Viborgvej 2-4 ApS — Credit Rating and Financial Key Figures

CVR number: 44909944
Clausholmvej 17, 8960 Randers SØ
per@weu.dk

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit38.54
Total depreciation-35.70
EBIT2.84
Other financial income0.03
Other financial expenses-72.09
Pre-tax profit-69.22
Income taxes0.25
Net earnings-68.97

Assets (kDKK)

2024
Intangible assets total
Land and waters4 164.30
Tangible assets total4 164.30
Investments total
Long term receivables total
Inventories total
Current other receivables0.33
Short term receivables total0.33
Cash and bank deposits24.85
Cash and cash equivalents24.85
Balance sheet total (assets)4 189.47

Equity and liabilities (kDKK)

2024
Share capital40.00
Share premium account1 942.98
Profit of the financial year-68.97
Shareholders equity total1 914.01
Provisions286.10
Non-current loans from credit institutions1 644.80
Non-current liabilities total1 644.80
Current loans from credit institutions94.55
Current trade creditors20.00
Other non-interest bearing current liabilities230.01
Current liabilities total344.57
Balance sheet total (liabilities)4 189.47
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