Viborg Lejebolig Invest 2 ApS — Credit Rating and Financial Key Figures
CVR number: 28989512
Kjellerupvej 1, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 61.88 | -16.57 | 62.55 | 30.92 | 83.44 |
| EBIT | 61.88 | -16.57 | 62.55 | 30.92 | 83.44 |
| Other financial income | 0.01 | 0.05 | 0.01 | 0.02 | |
| Other financial expenses | -14.35 | -9.81 | -20.80 | -35.06 | -31.45 |
| Pre-tax profit | 47.52 | -26.37 | 41.80 | -4.13 | 52.01 |
| Income taxes | -10.63 | 5.80 | -9.19 | 0.89 | -11.49 |
| Net earnings | 36.90 | -20.56 | 32.60 | -3.24 | 40.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 550.00 | 1 250.00 | 1 250.00 | ||
| Buildings | 1 250.00 | 1 250.00 | |||
| Tangible assets total | 1 550.00 | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.89 | 27.26 | |||
| Prepayments and accrued income | 5.13 | 2.63 | 2.63 | 2.58 | 2.54 |
| Current other receivables | 3.66 | 7.62 | 9.42 | 23.80 | 15.69 |
| Current deferred tax assets | 2.32 | 2.00 | 2.00 | 2.00 | |
| Short term receivables total | 8.78 | 12.56 | 14.05 | 40.28 | 47.50 |
| Cash and bank deposits | 146.87 | 6.38 | 3.43 | 6.23 | 25.14 |
| Cash and cash equivalents | 146.87 | 6.38 | 3.43 | 6.23 | 25.14 |
| Balance sheet total (assets) | 1 705.65 | 1 268.95 | 1 267.48 | 1 296.51 | 1 322.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 280.99 | 46.99 | 46.99 | 46.99 | 46.99 |
| Retained earnings | 363.55 | 400.44 | 379.88 | 412.48 | 409.25 |
| Profit of the financial year | 36.90 | -20.56 | 32.60 | -3.24 | 40.52 |
| Shareholders equity total | 806.43 | 551.87 | 584.47 | 581.24 | 621.75 |
| Provisions | 79.25 | 7.45 | 13.25 | 10.80 | 13.25 |
| Non-current loans from credit institutions | 670.73 | 590.83 | 556.33 | 525.49 | 479.10 |
| Non-current deferred tax liabilities | 9.04 | ||||
| Non-current liabilities total | 670.73 | 590.83 | 556.33 | 525.49 | 488.15 |
| Current loans from credit institutions | 45.50 | 38.04 | 33.08 | 41.76 | |
| Current trade creditors | 2.15 | 7.04 | 12.13 | 8.90 | |
| Current owed to participating | 0.13 | 0.13 | 26.36 | 18.41 | |
| Current owed to group member | 55.89 | 39.22 | 87.06 | 97.20 | |
| Short-term deferred tax liabilities | 8.63 | 3.39 | 3.39 | ||
| Other non-interest bearing current liabilities | 140.61 | 15.14 | 25.62 | 16.96 | 33.21 |
| Current liabilities total | 149.23 | 118.80 | 113.43 | 178.98 | 199.48 |
| Balance sheet total (liabilities) | 1 705.65 | 1 268.95 | 1 267.48 | 1 296.51 | 1 322.64 |
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