Ejendomsselskabet Vestsjælland ApS — Credit Rating and Financial Key Figures
CVR number: 42112968
Hummeltoften 25, 2830 Virum
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -27.33 | -16.20 | -8.70 | -9.22 |
| EBIT | -27.33 | -16.20 | -8.70 | -9.22 |
| Other financial expenses | -72.34 | -85.31 | -86.85 | -90.31 |
| Pre-tax profit | -99.67 | - 101.52 | -95.56 | -99.53 |
| Income taxes | 15.93 | 2.15 | ||
| Net earnings | -99.67 | -85.59 | -93.41 | -99.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 826.98 | 1 826.98 | 1 826.98 | 1 826.98 |
| Investments total | 1 826.98 | 1 826.98 | 1 826.98 | 1 826.98 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 191.84 | 174.35 | 165.65 | 156.43 |
| Cash and cash equivalents | 191.84 | 174.35 | 165.65 | 156.43 |
| Balance sheet total (assets) | 2 018.82 | 2 001.33 | 1 992.63 | 1 983.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -99.67 | - 185.26 | - 278.67 | |
| Profit of the financial year | -99.67 | -85.59 | -93.41 | -99.53 |
| Shareholders equity total | -59.67 | - 145.26 | - 238.67 | - 338.20 |
| Non-current owed to group member | 2 070.99 | 2 139.09 | 2 223.80 | 2 314.11 |
| Non-current liabilities total | 2 070.99 | 2 139.09 | 2 223.80 | 2 314.11 |
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 7.50 | 7.50 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 2 018.82 | 2 001.33 | 1 992.63 | 1 983.41 |
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