Ejendomsselskabet Castellum Vibeholms Allé A/S — Credit Rating and Financial Key Figures
CVR number: 33872291
Havneholmen 25, 1561 København V
tel: 72344600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 277.00 | 2 402.00 | 2 521.00 | 2 911.45 | 2 250.32 |
| Total depreciation | -1 033.00 | ||||
| Reduction in value of non-current assets | 4 241.00 | -4 923.00 | -4 760.32 | - 712.98 | |
| EBIT | 2 244.00 | 6 643.00 | -2 402.00 | -1 848.87 | 1 537.33 |
| Other financial income | 108.00 | 98.00 | 70.00 | 151.38 | 214.47 |
| Other financial expenses | - 926.00 | - 920.00 | -1 049.00 | -1 156.98 | -1 335.07 |
| Pre-tax profit | 1 426.00 | 5 821.00 | -3 381.00 | -2 854.47 | 416.74 |
| Income taxes | - 508.00 | -1 281.00 | - 118.00 | - 383.59 | - 208.58 |
| Net earnings | 918.00 | 4 540.00 | -3 499.00 | -3 238.06 | 208.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 33 696.00 | ||||
| Buildings | 46 923.00 | 42 000.00 | 37 500.00 | 37 243.51 | |
| Advance payments and construction in progress | 5 302.00 | ||||
| Tangible assets total | 38 998.00 | 46 923.00 | 42 000.00 | 37 500.00 | 37 243.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 490.00 | 4 073.00 | 5 933.00 | 7 764.41 | 2 374.82 |
| Prepayments and accrued income | 5.03 | 8.62 | |||
| Current other receivables | 838.00 | 378.00 | 249.00 | 21.94 | |
| Current deferred tax assets | 17.00 | ||||
| Short term receivables total | 9 328.00 | 4 468.00 | 6 182.00 | 7 791.38 | 2 383.45 |
| Balance sheet total (assets) | 48 326.00 | 51 391.00 | 48 182.00 | 45 291.38 | 39 626.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | ||||
| Other reserves | -5 000.00 | ||||
| Retained earnings | -4 982.00 | 425.00 | 17 910.00 | 14 410.91 | 6 172.85 |
| Profit of the financial year | 918.00 | 4 540.00 | -3 499.00 | -3 238.06 | 208.16 |
| Shareholders equity total | -3 564.00 | 5 465.00 | 14 911.00 | 11 672.85 | 6 881.02 |
| Provisions | 160.00 | ||||
| Non-current loans from credit institutions | 19 366.65 | 18 596.01 | |||
| Non-current owed to group member | 46 000.00 | 41 000.00 | 31 500.00 | 11 190.34 | 11 190.34 |
| Non-current other liabilities | 493.22 | 125.10 | |||
| Non-current liabilities total | 46 000.00 | 41 000.00 | 31 500.00 | 31 050.21 | 29 911.44 |
| Current loans from credit institutions | 3 781.00 | 3 445.00 | 665.63 | 745.66 | |
| Current trade creditors | 208.00 | 8.40 | |||
| Current owed to participating | 341.00 | 347.00 | 487.27 | ||
| Short-term deferred tax liabilities | 508.00 | 116.00 | 383.59 | 205.33 | |
| Other non-interest bearing current liabilities | 912.00 | 671.00 | 679.00 | 1 146.05 | 752.84 |
| Accruals and deferred income | 481.00 | 309.00 | 629.00 | 373.04 | 634.99 |
| Current liabilities total | 5 890.00 | 4 766.00 | 1 771.00 | 2 568.32 | 2 834.49 |
| Balance sheet total (liabilities) | 48 326.00 | 51 391.00 | 48 182.00 | 45 291.38 | 39 626.95 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.