Viborg Lejebolig Invest 2 ApS — Credit Rating and Financial Key Figures
CVR number: 28989512
Kjellerupvej 1, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 103.14 | ||||
| External services | -44.37 | ||||
| Gross profit | 58.77 | 61.88 | -16.57 | 62.55 | 30.92 |
| EBIT | 58.77 | 61.88 | -16.57 | 62.55 | 30.92 |
| Other financial income | 0.01 | 0.05 | 0.01 | ||
| Other financial expenses | -12.93 | -14.35 | -9.81 | -20.80 | -35.06 |
| Pre-tax profit | 45.83 | 47.52 | -26.37 | 41.80 | -4.13 |
| Income taxes | -10.25 | -10.63 | 5.80 | -9.19 | 0.89 |
| Net earnings | 35.58 | 36.90 | -20.56 | 32.60 | -3.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 550.00 | 1 550.00 | 1 250.00 | 1 250.00 | 1 250.00 |
| Tangible assets total | 1 550.00 | 1 550.00 | 1 250.00 | 1 250.00 | 1 250.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.89 | ||||
| Prepayments and accrued income | 5.13 | 2.63 | 2.63 | 2.58 | |
| Current other receivables | 11.99 | 3.66 | 7.62 | 9.42 | 23.80 |
| Current deferred tax assets | 2.32 | 2.00 | 2.00 | ||
| Short term receivables total | 11.99 | 8.78 | 12.56 | 14.05 | 40.28 |
| Cash and bank deposits | 141.85 | 146.87 | 6.38 | 3.43 | 6.23 |
| Cash and cash equivalents | 141.85 | 146.87 | 6.38 | 3.43 | 6.23 |
| Balance sheet total (assets) | 1 703.84 | 1 705.65 | 1 268.95 | 1 267.48 | 1 296.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 280.99 | 46.99 | 46.99 | 46.99 | |
| Other reserves | 280.99 | ||||
| Retained earnings | 327.96 | 363.55 | 400.44 | 379.88 | 412.48 |
| Profit of the financial year | 35.58 | 36.90 | -20.56 | 32.60 | -3.24 |
| Shareholders equity total | 769.53 | 806.43 | 551.87 | 584.47 | 581.24 |
| Provisions | 79.25 | 79.25 | 7.45 | 13.25 | 10.80 |
| Non-current loans from credit institutions | 715.34 | 670.73 | 590.83 | 556.33 | 525.49 |
| Non-current liabilities total | 715.34 | 670.73 | 590.83 | 556.33 | 525.49 |
| Current loans from credit institutions | 45.50 | 38.04 | 33.08 | ||
| Current trade creditors | 2.15 | 7.04 | 12.13 | ||
| Current owed to participating | 0.13 | 0.13 | 26.36 | ||
| Current owed to group member | 55.89 | 39.22 | 87.06 | ||
| Short-term deferred tax liabilities | 8.23 | 8.63 | 3.39 | 3.39 | |
| Other non-interest bearing current liabilities | 131.48 | 140.61 | 15.14 | 25.62 | 16.96 |
| Current liabilities total | 139.71 | 149.23 | 118.80 | 113.43 | 178.98 |
| Balance sheet total (liabilities) | 1 703.84 | 1 705.65 | 1 268.95 | 1 267.48 | 1 296.51 |
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