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VKC-EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 35849653
Strandvejen 130 C, 2900 Hellerup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit101.23-42.74-18.32-6.45-4.25
Reduction in value of non-current assets- 284.74- 261.81
EBIT- 183.51- 304.55-18.32-6.45-4.25
Other financial income275.9460.1119.376.712.38
Other financial expenses- 266.63-37.53-6.81-3.52-0.09
Pre-tax profit- 174.19- 281.96-5.76-3.25-1.97
Income taxes38.3462.031.270.720.43
Net earnings- 135.85- 219.93-4.49-2.54-1.53

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings5 250.00
Tangible assets total5 250.00
Investments total
Non-current other receivables323.20326.43280.83
Long term receivables total323.20326.43280.83
Inventories total
Current amounts owed by group member comp.1 235.601 166.4055.77135.70115.09
Prepayments and accrued income1.80
Current other receivables7.607.60
Current deferred tax assets1.270.720.43
Short term receivables total1 245.001 174.0057.04136.42115.52
Cash and bank deposits881.543 459.2329.680.010.70
Cash and cash equivalents881.543 459.2329.680.010.70
Balance sheet total (assets)7 699.744 959.67367.56136.42116.22

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased4 000.00
Retained earnings4 411.36275.5155.5851.0948.55
Profit of the financial year- 135.85- 219.93-4.49-2.54-1.53
Shareholders equity total4 325.514 105.58101.0998.5597.02
Provisions248.89
Non-current loans from credit institutions1 998.84
Non-current liabilities total1 998.84
Current loans from credit institutions119.50
Current trade creditors27.8027.8019.7011.007.25
Current owed to group member615.26627.56219.90
Short-term deferred tax liabilities352.07186.86
Other non-interest bearing current liabilities11.8711.8726.8726.8711.95
Current liabilities total1 126.49854.09266.4737.8719.20
Balance sheet total (liabilities)7 699.744 959.67367.56136.42116.22
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