Ejendomsselskabet Himmelev A/S — Credit Rating and Financial Key Figures
CVR number: 44147432
Vindingvej 2 A, 7100 Vejle
info@vgbolig.dk
tel: 75858811
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 3 591.82 | |
| External services | -57.23 | - 265.97 |
| Rents | - 615.33 | |
| Gross profit | -57.23 | 2 710.51 |
| Reduction in value of non-current assets | 276.30 | |
| EBIT | -57.23 | 2 986.81 |
| Other financial income | 388.08 | 38.29 |
| Other financial expenses | - 413.69 | -2 445.61 |
| Pre-tax profit | -82.85 | 579.49 |
| Income taxes | 18.23 | - 127.49 |
| Net earnings | -64.62 | 452.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 70 423.70 | 70 700.00 |
| Tangible assets total | 70 423.70 | 70 700.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 25.35 | |
| Current deferred tax assets | 18.23 | 200.00 |
| Short term receivables total | 18.23 | 225.35 |
| Cash and bank deposits | 1 569.60 | 2 036.10 |
| Cash and cash equivalents | 1 569.60 | 2 036.10 |
| Balance sheet total (assets) | 72 011.53 | 72 961.44 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 27 000.00 | 27 000.00 |
| Retained earnings | -64.62 | |
| Profit of the financial year | -64.62 | 452.00 |
| Shareholders equity total | 26 935.38 | 27 387.38 |
| Provisions | 109.26 | |
| Non-current loans from credit institutions | 42 621.97 | 41 777.19 |
| Non-current liabilities total | 42 621.97 | 41 777.19 |
| Current loans from credit institutions | 236.10 | 986.69 |
| Advances received | 873.59 | 975.27 |
| Current trade creditors | 28.37 | 414.51 |
| Other non-interest bearing current liabilities | 841.49 | 1 311.14 |
| Accruals and deferred income | 474.63 | |
| Current liabilities total | 2 454.18 | 3 687.62 |
| Balance sheet total (liabilities) | 72 011.53 | 72 961.44 |
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