VRE2 N A/S — Credit Rating and Financial Key Figures
CVR number: 41221194
Ved Stranden 16, 1061 København K
juridik@k-fastigheter.se
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 838.96 | - 716.33 | 48.76 | -37.07 | - 244.16 |
| Employee benefit expenses | - 319.42 | - 652.29 | -0.70 | ||
| Other operating expenses | - 617.95 | ||||
| EBIT | - 838.96 | - 716.33 | - 270.66 | -1 307.32 | - 244.86 |
| Other financial income | 152.76 | 606.33 | 695.69 | 1 900.74 | 1 027.99 |
| Other financial expenses | - 889.80 | -1 863.87 | -3 446.87 | -10 827.72 | -8 194.58 |
| Pre-tax profit | -1 576.00 | -1 973.87 | -3 021.84 | -10 234.29 | -7 410.05 |
| Income taxes | 343.23 | 434.25 | 664.12 | -1 374.01 | 3 444.29 |
| Net earnings | -1 232.77 | -1 539.62 | -2 357.72 | -11 608.31 | -3 965.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 54 394.56 | 54 394.56 | 112 882.51 | 115 107.30 | 274 554.67 |
| Investments total | 54 394.56 | 54 394.56 | 112 882.51 | 115 107.30 | 274 554.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 142.24 | ||||
| Current amounts owed by group member comp. | 39 878.86 | 41 557.66 | 125 847.40 | 130 850.60 | 3 138.86 |
| Prepayments and accrued income | 2.56 | ||||
| Current other receivables | 29 014.47 | 29 111.86 | 10.05 | 19.04 | 16.45 |
| Current deferred tax assets | 343.23 | 777.49 | 1 441.61 | 3 444.29 | |
| Short term receivables total | 69 236.56 | 71 447.00 | 127 441.29 | 130 872.20 | 6 599.60 |
| Cash and bank deposits | 675.15 | 3 398.89 | 368.70 | 368.70 | 286.34 |
| Cash and cash equivalents | 675.15 | 3 398.89 | 368.70 | 368.70 | 286.34 |
| Balance sheet total (assets) | 124 306.27 | 129 240.45 | 240 692.50 | 246 348.21 | 281 440.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 2 767.23 | 1 227.61 | -1 130.11 | 279 969.92 | |
| Profit of the financial year | -1 232.77 | -1 539.62 | -2 357.72 | -11 608.31 | -3 965.76 |
| Shareholders equity total | - 832.76 | 1 627.61 | - 730.11 | -12 338.42 | 276 404.17 |
| Non-current owed to group member | 124 000.00 | 124 000.00 | 124 000.00 | ||
| Non-current liabilities total | 124 000.00 | 124 000.00 | 124 000.00 | ||
| Current trade creditors | 197.21 | 180.88 | 50.00 | 164.81 | 15.00 |
| Current owed to group member | 124 941.83 | 117 178.87 | 133 810.65 | 5 013.38 | |
| Other non-interest bearing current liabilities | 3 431.96 | 193.73 | 711.16 | 8.08 | |
| Current liabilities total | 125 139.04 | 3 612.84 | 117 422.61 | 134 686.62 | 5 036.45 |
| Balance sheet total (liabilities) | 124 306.27 | 129 240.45 | 240 692.50 | 246 348.21 | 281 440.62 |
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