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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 449.69 | 1 330.86 | -48.68 | - 269.56 | -78.83 |
| EBIT | -2 449.69 | 1 330.86 | -48.68 | - 269.56 | -78.83 |
| Other financial income | 6.91 | ||||
| Other financial expenses | -1 175.76 | - 824.36 | - 154.12 | - 165.26 | -1.25 |
| Pre-tax profit | -3 625.45 | 506.50 | - 202.80 | - 434.83 | -73.16 |
| Income taxes | 381.07 | - 500.00 | 421.70 | ||
| Net earnings | -3 244.38 | 6.50 | - 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/goods | 55 628.04 | ||||
| Inventories total | 55 628.04 | ||||
| Current amounts owed by group member comp. | 280.42 | 217.05 | |||
| Prepayments and accrued income | 14.64 | ||||
| Current other receivables | 17.02 | 28.98 | 108.90 | 21.14 | 11.88 |
| Current deferred tax assets | 500.00 | ||||
| Short term receivables total | 531.67 | 28.98 | 108.90 | 301.56 | 228.93 |
| Cash and bank deposits | 1 858.33 | 13 635.12 | 29.04 | 14.93 | 13.65 |
| Cash and cash equivalents | 1 858.33 | 13 635.12 | 29.04 | 14.93 | 13.65 |
| Balance sheet total (assets) | 58 018.03 | 13 664.10 | 137.94 | 316.49 | 242.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 595.46 | -3 839.84 | -3 833.34 | 263.86 | 250.74 |
| Profit of the financial year | -3 244.38 | 6.50 | - 202.80 | -13.12 | -73.16 |
| Shareholders equity total | -3 799.84 | -3 793.34 | -3 996.14 | 290.74 | 217.57 |
| Non-current liabilities total | |||||
| Current owed to group member | 61 482.91 | 17 226.81 | 4 091.93 | ||
| Other non-interest bearing current liabilities | 334.96 | 230.63 | 42.14 | 25.75 | 25.00 |
| Current liabilities total | 61 817.87 | 17 457.44 | 4 134.08 | 25.75 | 25.00 |
| Balance sheet total (liabilities) | 58 018.03 | 13 664.10 | 137.94 | 316.49 | 242.58 |
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