3V Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42690104
Nørregade 43, 6670 Holsted
vvvejendomme@gmail.com
tel: 60517127
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.39 | 14.28 | 19.15 | 309.14 |
| Reduction in value of non-current assets | 94.44 | |||
| EBIT | -5.39 | 108.73 | 19.15 | 309.14 |
| Other financial expenses | -1.03 | -27.70 | -25.00 | -25.81 |
| Pre-tax profit | -6.42 | 81.02 | -5.85 | 283.33 |
| Income taxes | 1.41 | -17.82 | 1.28 | -60.94 |
| Net earnings | -5.02 | 63.20 | -4.57 | 222.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 600.00 | 600.00 | ||
| Buildings | 308.65 | 600.00 | ||
| Tangible assets total | 308.65 | 600.00 | 600.00 | 600.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 1.41 | 2.95 | 4.22 | |
| Short term receivables total | 1.41 | 2.95 | 4.22 | |
| Cash and bank deposits | 29.93 | 69.77 | 52.14 | 178.41 |
| Cash and cash equivalents | 29.93 | 69.77 | 52.14 | 178.41 |
| Balance sheet total (assets) | 339.98 | 672.72 | 656.36 | 778.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.02 | 58.19 | 53.62 | |
| Profit of the financial year | -5.02 | 63.20 | -4.57 | 222.38 |
| Shareholders equity total | 34.98 | 98.19 | 93.62 | 316.00 |
| Provisions | 20.77 | 20.77 | 20.77 | |
| Non-current loans from credit institutions | 241.05 | |||
| Non-current owed to participating | 305.00 | 312.72 | ||
| Non-current liabilities total | 305.00 | 553.77 | ||
| Current loans from credit institutions | 219.88 | |||
| Current owed to participating | 322.10 | 383.23 | ||
| Short-term deferred tax liabilities | 56.72 | |||
| Other non-interest bearing current liabilities | 1.69 | |||
| Current liabilities total | 541.98 | 441.64 | ||
| Balance sheet total (liabilities) | 339.98 | 672.72 | 656.36 | 778.41 |
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