Ejendomsselskabet Vallerød Vænge 2-4 ApS — Credit Rating and Financial Key Figures

CVR number: 40646469
Solbrinken 3, 3310 Ølsted
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Income statement (kDKK)

2020
2021
Fiscal period length1212
Net sales
Gross profit- 181.951 468.97
Total depreciation- 122.95
EBIT- 304.901 468.97
Other financial income252.26
Other financial expenses- 340.07- 184.66
Pre-tax profit- 644.981 536.58
Income taxes132.09- 309.40
Net earnings- 512.891 227.18

Assets (kDKK)

2020
2021
Intangible assets total
Land and waters12 442.88
Tangible assets total12 442.88
Investments total
Non-curr. owed by group member comp.5 538.78
Long term receivables total5 538.78
Inventories total
Current amounts owed by group member comp.35.78
Current other receivables14.9348.96
Current deferred tax assets96.30
Short term receivables total147.0148.96
Cash and bank deposits645.842 055.38
Cash and cash equivalents645.842 055.38
Balance sheet total (assets)13 235.737 643.12

Equity and liabilities (kDKK)

2020
2021
Share capital40.0040.00
Retained earnings- 512.89
Profit of the financial year- 512.891 227.18
Shareholders equity total- 472.89754.29
Non-current loans from credit institutions4 485.83
Non-current owed to group member6 505.306 658.86
Non-current liabilities total10 991.136 658.86
Current loans from credit institutions158.17
Current trade creditors11.0016.88
Current owed to participating6 505.30
Current owed to group member2 524.32
Other non-interest bearing current liabilities-6 481.30213.10
Current liabilities total2 717.49229.98
Balance sheet total (liabilities)13 235.737 643.12
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