Ejendomsselskabet Vestergade 125-129 ApS — Credit Rating and Financial Key Figures
CVR number: 41866063
Østergrave 4, Purhus 8900 Randers C
jbp@jeba.dk
tel: 87101240
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.04 | 430.68 | 194.34 | 429.65 |
| Reduction in value of non-current assets | 1 150.00 | |||
| EBIT | -10.04 | 430.68 | 194.34 | 1 579.65 |
| Other financial expenses | -1.72 | - 114.48 | - 162.69 | - 169.66 |
| Pre-tax profit | -11.76 | 316.21 | 31.65 | 1 409.99 |
| Income taxes | 2.59 | - 286.69 | -6.94 | - 311.47 |
| Net earnings | -9.18 | 29.52 | 24.71 | 1 098.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 6 750.00 | 6 750.00 | 7 900.00 | |
| Tangible assets total | 6 750.00 | 6 750.00 | 7 900.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 7.66 | 8.85 | 9.37 | |
| Current other receivables | 13.38 | 5.66 | 21.18 | |
| Current deferred tax assets | 2.59 | |||
| Short term receivables total | 2.59 | 21.04 | 14.52 | 30.54 |
| Cash and bank deposits | 33.23 | 75.41 | 65.88 | 205.72 |
| Cash and cash equivalents | 33.23 | 75.41 | 65.88 | 205.72 |
| Balance sheet total (assets) | 35.82 | 6 846.45 | 6 830.40 | 8 136.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.18 | 20.34 | 45.05 | |
| Profit of the financial year | -9.18 | 29.52 | 24.71 | 1 098.52 |
| Shareholders equity total | 30.82 | 60.34 | 85.05 | 1 183.57 |
| Provisions | 213.70 | 214.28 | 467.87 | |
| Non-current loans from credit institutions | 4 924.95 | 4 814.10 | 4 683.42 | |
| Non-current liabilities total | 4 924.95 | 4 814.10 | 4 683.42 | |
| Current loans from credit institutions | 150.40 | 130.62 | 130.65 | |
| Current trade creditors | 5.00 | 240.17 | 166.12 | 280.26 |
| Current owed to group member | 1 180.69 | 1 413.87 | 1 327.49 | |
| Short-term deferred tax liabilities | 76.20 | 6.36 | 62.69 | |
| Other non-interest bearing current liabilities | 0.32 | |||
| Current liabilities total | 5.00 | 1 647.46 | 1 716.97 | 1 801.41 |
| Balance sheet total (liabilities) | 35.82 | 6 846.45 | 6 830.40 | 8 136.27 |
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