EJENDOMSSELSKABET VEDBÆK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33767633
Toftebakken 9 B, 3460 Birkerød
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -15.00 | -11.00 | -11.25 | -11.25 |
| EBIT | -10.00 | -15.00 | -11.00 | -11.25 | -11.25 |
| Other financial expenses | -6.00 | -0.95 | -5.52 | ||
| Net income from associates (fin.) | -26.00 | - 818.00 | 104.00 | 111.91 | -1 095.20 |
| Pre-tax profit | -36.00 | - 833.00 | 87.00 | 99.71 | -1 111.98 |
| Income taxes | 2.00 | 3.00 | 2.00 | 2.55 | 3.36 |
| Net earnings | -34.00 | - 830.00 | 89.00 | 102.26 | -1 108.62 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 918.00 | 3 101.00 | 3 205.00 | 1 401.56 | 306.35 |
| Investments total | 3 918.00 | 3 101.00 | 3 205.00 | 1 401.56 | 306.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 46.00 | 72.29 | |||
| Current deferred tax assets | 13.00 | 14.00 | 13.00 | 2.55 | 23.36 |
| Short term receivables total | 13.00 | 14.00 | 59.00 | 2.55 | 95.65 |
| Cash and bank deposits | 814.73 | 388.31 | |||
| Cash and cash equivalents | 814.73 | 388.31 | |||
| Balance sheet total (assets) | 3 931.00 | 3 115.00 | 3 264.00 | 2 218.84 | 790.31 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 3 810.00 | 2 993.00 | 3 125.00 | 1 321.56 | 226.35 |
| Retained earnings | 15.00 | 799.00 | - 163.00 | 629.40 | 1 581.08 |
| Profit of the financial year | -34.00 | - 830.00 | 89.00 | 102.26 | -1 108.62 |
| Shareholders equity total | 3 871.00 | 3 042.00 | 3 131.00 | 2 133.21 | 778.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 11.00 | 11.00 | 11.25 | 11.25 |
| Current owed to group member | 53.00 | 61.00 | 57.26 | ||
| Other non-interest bearing current liabilities | 1.00 | 122.00 | 17.12 | 0.24 | |
| Current liabilities total | 60.00 | 73.00 | 133.00 | 85.63 | 11.49 |
| Balance sheet total (liabilities) | 3 931.00 | 3 115.00 | 3 264.00 | 2 218.84 | 790.31 |
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