VESTERBROGADE 62-64 INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33362706
Vesterbrogade 33, 1620 København V
hj@stenohus.dk
tel: 33255400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8 393.91 | 8 903.48 | 9 116.63 | ||
| Other operating income | 11.66 | ||||
| External services | -2 348.24 | -3 980.00 | -5 145.22 | ||
| Gross profit | 5 185.33 | 5 138.17 | 6 057.33 | 4 923.48 | 3 971.42 |
| Employee benefit expenses | -1 833.26 | -2 328.27 | - 854.53 | ||
| Reduction in value of non-current assets | 82 100.00 | 49 400.00 | -12 500.00 | ||
| EBIT | 85 452.07 | 52 209.90 | 5 202.80 | -7 576.52 | 3 971.42 |
| Other financial income | 992.02 | 1 291.27 | 25 623.10 | 65.97 | 151.29 |
| Other financial expenses | -1 757.12 | -1 782.64 | -4 051.22 | -2 686.33 | -2 895.46 |
| Pre-tax profit | 84 686.97 | 51 718.53 | 26 774.69 | -10 196.88 | 1 227.25 |
| Income taxes | -18 604.81 | -11 433.60 | -4 363.59 | 1 578.41 | - 269.76 |
| Net earnings | 66 082.16 | 40 284.92 | 22 411.10 | -8 618.47 | 957.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 238 100.00 | 287 500.00 | 287 500.00 | 275 000.00 | 275 000.00 |
| Tangible assets total | 238 100.00 | 287 500.00 | 287 500.00 | 275 000.00 | 275 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 228.80 | 132.88 | |||
| Prepayments and accrued income | 28.26 | 2.69 | 142.06 | ||
| Current other receivables | 1 070.49 | 780.20 | 178.04 | 56.61 | 0.45 |
| Current deferred tax assets | 10.29 | ||||
| Short term receivables total | 1 070.49 | 818.75 | 406.84 | 192.19 | 142.51 |
| Other current investments | 5 664.88 | 7 948.32 | 33.30 | 33.30 | 33.30 |
| Cash and bank deposits | 3 923.86 | 2 257.13 | 3 554.06 | 6 594.47 | 4 000.77 |
| Cash and cash equivalents | 9 588.74 | 10 205.45 | 3 587.36 | 6 627.77 | 4 034.07 |
| Balance sheet total (assets) | 248 759.23 | 298 524.21 | 291 494.21 | 281 819.95 | 279 176.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 270.24 | 1 270.24 | 1 270.24 | 1 270.24 | 1 270.24 |
| Shares repurchased | 10 000.00 | ||||
| Other reserves | 600.00 | 600.00 | -10 000.00 | ||
| Retained earnings | 40 715.50 | 105 597.66 | 136 482.58 | 158 893.68 | 150 275.20 |
| Profit of the financial year | 66 082.16 | 40 284.92 | 22 411.10 | -8 618.47 | 957.49 |
| Shareholders equity total | 108 667.90 | 147 752.82 | 160 163.92 | 151 545.44 | 152 502.93 |
| Provisions | 44 124.00 | 55 557.61 | 55 557.61 | 53 548.00 | 53 642.00 |
| Non-current loans from credit institutions | 91 606.71 | 90 871.40 | 66 938.00 | 66 938.00 | |
| Non-current advances received | 372.95 | ||||
| Non-current other liabilities | 1 915.32 | 3 338.20 | 3 319.45 | 3 568.89 | |
| Non-current liabilities total | 91 606.71 | 93 159.68 | 3 338.20 | 70 257.45 | 70 506.89 |
| Current loans from credit institutions | 249.87 | 843.25 | 66 266.02 | 1.76 | 1.76 |
| Current trade creditors | 189.40 | 200.00 | 200.00 | 525.13 | 571.23 |
| Current owed to group member | 4 363.59 | 431.20 | |||
| Short-term deferred tax liabilities | 4 363.59 | 431.20 | 175.76 | ||
| Other non-interest bearing current liabilities | 3 921.36 | 1 010.85 | 1 604.87 | 1 147.38 | 1 344.81 |
| Current liabilities total | 4 360.62 | 2 054.10 | 72 434.48 | 6 469.06 | 2 524.75 |
| Balance sheet total (liabilities) | 248 759.23 | 298 524.21 | 291 494.21 | 281 819.95 | 279 176.58 |
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