VKC-EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35849653
Strandvejen 130 C, 2900 Hellerup
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 103.35 | 101.23 | -42.74 | -18.32 | -6.45 |
| Reduction in value of non-current assets | -2 238.71 | - 284.74 | - 261.81 | ||
| EBIT | 2 342.06 | - 183.51 | - 304.55 | -18.32 | -6.45 |
| Other financial income | 275.94 | 60.11 | 19.37 | 6.71 | |
| Other financial expenses | - 300.77 | - 266.63 | -37.53 | -6.81 | -3.52 |
| Pre-tax profit | 2 041.29 | - 174.19 | - 281.96 | -5.76 | -3.25 |
| Income taxes | - 453.95 | 38.34 | 62.03 | 1.27 | 0.72 |
| Net earnings | 1 587.34 | - 135.85 | - 219.93 | -4.49 | -2.54 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 950.00 | 5 250.00 | |||
| Tangible assets total | 13 950.00 | 5 250.00 | |||
| Investments total | |||||
| Non-current other receivables | 323.20 | 326.43 | 280.83 | ||
| Long term receivables total | 323.20 | 326.43 | 280.83 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 235.60 | 1 166.40 | 55.77 | 135.70 | |
| Prepayments and accrued income | 7.89 | 1.80 | |||
| Current other receivables | 4.65 | 7.60 | 7.60 | ||
| Current deferred tax assets | 45.54 | 1.27 | 0.72 | ||
| Short term receivables total | 58.08 | 1 245.00 | 1 174.00 | 57.04 | 136.42 |
| Cash and bank deposits | 35.45 | 881.54 | 3 459.23 | 29.68 | 0.01 |
| Cash and cash equivalents | 35.45 | 881.54 | 3 459.23 | 29.68 | 0.01 |
| Balance sheet total (assets) | 14 043.53 | 7 699.74 | 4 959.67 | 367.56 | 136.42 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 000.00 | ||||
| Retained earnings | 2 824.02 | 4 411.36 | 275.51 | 55.58 | 51.09 |
| Profit of the financial year | 1 587.34 | - 135.85 | - 219.93 | -4.49 | -2.54 |
| Shareholders equity total | 4 461.36 | 4 325.51 | 4 105.58 | 101.09 | 98.55 |
| Provisions | 639.30 | 248.89 | |||
| Non-current loans from credit institutions | 2 071.22 | 1 998.84 | |||
| Non-current other liabilities | 49.50 | ||||
| Non-current liabilities total | 2 120.72 | 1 998.84 | |||
| Current loans from credit institutions | 66.70 | 119.50 | |||
| Current trade creditors | 27.80 | 27.80 | 27.80 | 19.70 | 11.00 |
| Current owed to group member | 5 436.59 | 615.26 | 627.56 | 219.90 | |
| Short-term deferred tax liabilities | 352.07 | 186.86 | |||
| Other non-interest bearing current liabilities | 1 291.07 | 11.87 | 11.87 | 26.87 | 26.87 |
| Current liabilities total | 6 822.15 | 1 126.49 | 854.09 | 266.47 | 37.87 |
| Balance sheet total (liabilities) | 14 043.53 | 7 699.74 | 4 959.67 | 367.56 | 136.42 |
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