VODSKOV EJENDOMSINVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33164068
Følfodvej 22, 9310 Vodskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -12.00 | -9.00 | -9.00 | -8.27 |
| EBIT | -7.00 | -12.00 | -9.00 | -9.00 | -8.27 |
| Other financial income | 22.00 | 42.00 | 41.00 | 41.00 | 45.62 |
| Other financial expenses | -69.00 | -54.00 | -47.00 | -33.00 | -58.09 |
| Reduction non-current investment assets | - 692.00 | 691.86 | |||
| Net income from associates (fin.) | 1 974.00 | 1 253.00 | 873.00 | -71.00 | 229.93 |
| Pre-tax profit | 1 920.00 | 1 229.00 | 858.00 | - 764.00 | 901.05 |
| Income taxes | 12.00 | 5.00 | 3.00 | 3.70 | |
| Net earnings | 1 932.00 | 1 234.00 | 861.00 | - 764.00 | 904.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 | |
| Participating interests | 7 971.00 | 8 724.00 | 9 097.00 | 8 526.00 | 8 756.28 |
| Investments total | 8 051.00 | 8 804.00 | 9 177.00 | 8 526.00 | 8 836.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 134.00 | 2 068.00 | 2 031.00 | 1 648.00 | 2 353.30 |
| Current deferred tax assets | 12.00 | 177.00 | 153.00 | 49.00 | 437.73 |
| Short term receivables total | 1 146.00 | 2 245.00 | 2 184.00 | 1 697.00 | 2 791.03 |
| Cash and bank deposits | 1 177.00 | 147.00 | 223.00 | 232.00 | 184.46 |
| Cash and cash equivalents | 1 177.00 | 147.00 | 223.00 | 232.00 | 184.46 |
| Balance sheet total (assets) | 10 374.00 | 11 196.00 | 11 584.00 | 10 455.00 | 11 811.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 5 971.00 | 6 724.00 | 7 097.00 | 6 526.00 | 6 756.28 |
| Retained earnings | - 616.00 | 563.00 | 1 424.00 | 2 856.00 | 1 861.63 |
| Profit of the financial year | 1 932.00 | 1 234.00 | 861.00 | - 764.00 | 904.75 |
| Shareholders equity total | 7 367.00 | 8 601.00 | 9 462.00 | 8 698.00 | 9 602.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 81.00 | ||||
| Short-term deferred tax liabilities | 39.00 | 408.04 | |||
| Other non-interest bearing current liabilities | 2 921.00 | 2 587.00 | 2 114.00 | 1 710.00 | 1 793.08 |
| Current liabilities total | 3 007.00 | 2 595.00 | 2 122.00 | 1 757.00 | 2 209.11 |
| Balance sheet total (liabilities) | 10 374.00 | 11 196.00 | 11 584.00 | 10 455.00 | 11 811.77 |
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