Saltholmsgade Byhuse ApS — Credit Rating and Financial Key Figures

CVR number: 40701001
Thomas Koppels Gade 30, 8000 Aarhus C
mail@vidarejendomme.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-2 449.691 330.86-48.68- 269.56-78.83
EBIT-2 449.691 330.86-48.68- 269.56-78.83
Other financial income6.91
Other financial expenses-1 175.76- 824.36- 154.12- 165.26-1.25
Pre-tax profit-3 625.45506.50- 202.80- 434.83-73.16
Income taxes381.07- 500.00421.70
Net earnings-3 244.386.50- 202.80-13.12-73.16

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods55 628.04
Inventories total55 628.04
Current amounts owed by group member comp.280.42217.05
Prepayments and accrued income14.64
Current other receivables17.0228.98108.9021.1411.88
Current deferred tax assets500.00
Short term receivables total531.6728.98108.90301.56228.93
Cash and bank deposits1 858.3313 635.1229.0414.9313.65
Cash and cash equivalents1 858.3313 635.1229.0414.9313.65
Balance sheet total (assets)58 018.0313 664.10137.94316.49242.58

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings- 595.46-3 839.84-3 833.34263.86250.74
Profit of the financial year-3 244.386.50- 202.80-13.12-73.16
Shareholders equity total-3 799.84-3 793.34-3 996.14290.74217.57
Non-current liabilities total
Current owed to group member61 482.9117 226.814 091.93
Other non-interest bearing current liabilities334.96230.6342.1425.7525.00
Current liabilities total61 817.8717 457.444 134.0825.7525.00
Balance sheet total (liabilities)58 018.0313 664.10137.94316.49242.58
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