VHS EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35637125
Tømrervej 30, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 386.23 | 385.56 | 390.26 | 425.13 | 392.23 |
| Total depreciation | - 146.65 | - 146.65 | - 146.65 | - 146.65 | - 146.65 |
| EBIT | 239.58 | 238.91 | 243.62 | 278.48 | 245.58 |
| Other financial income | 0.02 | ||||
| Other financial expenses | - 122.09 | - 114.49 | - 108.77 | - 140.07 | - 133.90 |
| Pre-tax profit | 117.49 | 124.43 | 134.87 | 138.42 | 111.69 |
| Income taxes | -25.90 | -27.45 | -29.91 | -31.02 | -25.02 |
| Net earnings | 91.59 | 96.98 | 104.97 | 107.40 | 86.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 511.50 | 5 364.86 | 5 218.21 | 5 071.56 | 4 924.92 |
| Tangible assets total | 5 511.50 | 5 364.86 | 5 218.21 | 5 071.56 | 4 924.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.72 | 43.13 | 46.47 | ||
| Current other receivables | 0.38 | 16.53 | |||
| Current deferred tax assets | 0.86 | 8.18 | 8.34 | 1.88 | 4.00 |
| Short term receivables total | 0.86 | 8.18 | 22.45 | 45.01 | 67.00 |
| Cash and bank deposits | 22.06 | 33.40 | 198.61 | 11.93 | 365.24 |
| Cash and cash equivalents | 22.06 | 33.40 | 198.61 | 11.93 | 365.24 |
| Balance sheet total (assets) | 5 534.42 | 5 406.44 | 5 439.27 | 5 128.50 | 5 357.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 843.03 | 934.62 | 1 031.59 | 1 136.56 | 1 243.96 |
| Profit of the financial year | 91.59 | 96.98 | 104.97 | 107.40 | 86.66 |
| Shareholders equity total | 984.62 | 1 081.59 | 1 186.56 | 1 293.96 | 1 380.63 |
| Provisions | 139.79 | 159.56 | 179.35 | 199.14 | 218.95 |
| Non-current loans from credit institutions | 2 569.56 | 2 382.94 | 2 193.48 | 1 999.89 | 1 801.20 |
| Non-current owed to group member | 1 400.86 | 1 243.26 | 1 596.76 | 1 207.76 | |
| Non-current deferred tax liabilities | 7.22 | 4.21 | |||
| Non-current liabilities total | 3 970.42 | 3 626.20 | 3 790.24 | 3 214.87 | 1 805.42 |
| Current loans from credit institutions | 185.00 | 187.00 | 189.00 | 192.00 | 196.10 |
| Current trade creditors | 163.80 | ||||
| Current owed to participating | 165.00 | 160.00 | 80.00 | 215.00 | 1 738.76 |
| Short-term deferred tax liabilities | 4.12 | 7.22 | |||
| Other non-interest bearing current liabilities | 89.60 | 28.28 | 10.00 | 13.52 | 10.08 |
| Current liabilities total | 439.60 | 539.08 | 283.12 | 420.52 | 1 952.16 |
| Balance sheet total (liabilities) | 5 534.42 | 5 406.44 | 5 439.27 | 5 128.50 | 5 357.16 |
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