K/S Gammel Viborgvej 9-13 — Credit Rating and Financial Key Figures
CVR number: 42182648
True Møllevej 5, True 8381 Tilst
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -47.14 | ||
| EBIT | -39.14 | -47.14 | -47.03 |
| Other financial expenses | 0.00 | - 167.96 | -79.35 |
| Pre-tax profit | -39.14 | - 215.09 | - 126.38 |
| Net earnings | -39.14 | - 215.09 | - 126.38 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 717.26 | 2 717.26 | 3 076.52 |
| Tangible assets total | 2 717.26 | 2 717.26 | 3 076.52 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 3.92 | ||
| Short term receivables total | 3.92 | ||
| Cash and bank deposits | 0.75 | 0.74 | 0.11 |
| Cash and cash equivalents | 0.75 | 0.74 | 0.11 |
| Balance sheet total (assets) | 2 718.01 | 2 718.00 | 3 080.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Retained earnings | -39.14 | - 254.23 | |
| Profit of the financial year | -39.14 | - 215.09 | - 126.38 |
| Shareholders equity total | -39.14 | - 254.23 | - 380.62 |
| Non-current liabilities total | |||
| Current owed to group member | 2 240.48 | 2 005.57 | 2 961.17 |
| Other non-interest bearing current liabilities | 516.67 | 966.67 | 500.00 |
| Current liabilities total | 2 757.15 | 2 972.24 | 3 461.17 |
| Balance sheet total (liabilities) | 2 718.01 | 2 718.00 | 3 080.55 |
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