K/S VESTERBRO 12 C, AALBORG — Credit Rating and Financial Key Figures
CVR number: 26178541
Bredgade 34 A, 1260 København K
digitalpostkasse@habro.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 102.64 | 7 116.33 | 7 693.37 | 7 823.89 | 8 170.21 |
| Gross profit | 6 208.72 | 5 337.39 | 6 559.03 | 7 341.66 | 6 453.99 |
| Costs of management | - 893.92 | -1 778.94 | -1 134.34 | ||
| Employee benefit expenses | - 150.00 | - 150.00 | |||
| Other operating expenses | - 251.11 | - 263.65 | - 266.49 | - 780.69 | -1 995.84 |
| Total depreciation | -88.08 | -88.08 | |||
| Reduction in value of non-current assets | -6 500.00 | 4 000.00 | - 595.00 | -66.30 | |
| EBIT | 5 837.61 | 4 923.73 | 6 142.54 | 6 805.12 | 5 936.29 |
| Other financial income | 490.50 | 777.10 | |||
| Other financial expenses | - 950.13 | -1 258.01 | - 956.40 | -2 662.41 | -2 929.78 |
| Pre-tax profit | -1 612.52 | 3 665.72 | 9 186.14 | 4 038.20 | 3 717.32 |
| Net earnings | -1 612.52 | 3 665.72 | 9 186.14 | 4 038.20 | 3 717.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 121 000.00 | 121 000.00 | 125 440.00 | 125 792.76 | 125 704.67 |
| Tangible assets total | 121 000.00 | 121 000.00 | 125 440.00 | 125 792.76 | 125 704.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 73.84 | 3 136.95 | 1 265.61 | 456.89 | |
| Short term receivables total | 73.84 | 3 136.95 | 1 265.61 | 456.89 | |
| Cash and bank deposits | 2 337.28 | 1 586.33 | |||
| Cash and cash equivalents | 2 337.28 | 1 586.33 | |||
| Balance sheet total (assets) | 123 337.28 | 122 660.17 | 128 576.95 | 127 058.37 | 126 161.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 61 053.22 | ||||
| Retained earnings | 59 953.88 | -3 665.72 | 62 747.39 | 65 628.34 | 66 623.00 |
| Profit of the financial year | -1 612.52 | 3 665.72 | 9 186.14 | 4 038.20 | 3 717.32 |
| Shareholders equity total | 58 341.36 | 61 053.22 | 71 933.53 | 69 666.54 | 70 340.32 |
| Non-current loans from credit institutions | 55 855.55 | 54 049.06 | 54 355.23 | 52 660.93 | |
| Non-current other liabilities | 59 269.22 | ||||
| Non-current liabilities total | 59 269.22 | 55 855.55 | 54 049.06 | 54 355.23 | 52 660.93 |
| Current loans from credit institutions | 3 300.92 | 2 205.34 | 2 008.25 | 2 346.29 | |
| Current trade creditors | 74.76 | 61.34 | 346.12 | 98.66 | |
| Other non-interest bearing current liabilities | 5 726.70 | 2 375.71 | 327.68 | 682.23 | 715.38 |
| Current liabilities total | 5 726.70 | 5 751.39 | 2 594.36 | 3 036.60 | 3 160.32 |
| Balance sheet total (liabilities) | 123 337.28 | 122 660.17 | 128 576.95 | 127 058.37 | 126 161.57 |
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