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K/S Vejle Centrum, Damhaven — Credit Rating and Financial Key Figures
CVR number: 44675099
Marselis Tværvej 4, 8000 Aarhus C
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 719.36 | 2 334.34 |
| Reduction in value of non-current assets | 1.51 | 590.00 |
| EBIT | 720.87 | 2 924.34 |
| Other financial income | 10.80 | 7.39 |
| Other financial expenses | - 627.86 | -1 175.21 |
| Pre-tax profit | 103.81 | 1 756.52 |
| Net earnings | 103.81 | 1 756.52 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 45 400.00 | 45 990.00 |
| Tangible assets total | 45 400.00 | 45 990.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 4.39 | 13.45 |
| Current other receivables | 3.78 | |
| Short term receivables total | 4.39 | 17.23 |
| Cash and bank deposits | 1 014.26 | 932.10 |
| Cash and cash equivalents | 1 014.26 | 932.10 |
| Balance sheet total (assets) | 46 418.65 | 46 939.34 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 18 160.00 | 18 160.00 |
| Retained earnings | 103.81 | |
| Profit of the financial year | 103.81 | 1 756.52 |
| Shareholders equity total | 18 263.81 | 20 020.33 |
| Non-current loans from credit institutions | 26 252.15 | 25 167.02 |
| Non-current liabilities total | 26 252.15 | 25 167.02 |
| Current loans from credit institutions | 1 051.79 | 1 085.13 |
| Current trade creditors | 424.33 | 33.62 |
| Current owed to group member | 42.30 | 43.95 |
| Other non-interest bearing current liabilities | 384.28 | 580.06 |
| Accruals and deferred income | 9.23 | |
| Current liabilities total | 1 902.69 | 1 751.99 |
| Balance sheet total (liabilities) | 46 418.65 | 46 939.34 |
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