VH EJENDOMME STEGE ApS — Credit Rating and Financial Key Figures
CVR number: 33038100
Lendemark Hovedgade 17, 4780 Stege
tel: 55814821
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 91.00 | 262.00 | 93.00 | 161.00 | - 219.61 |
| Costs of management | -18.00 | -19.00 | -19.00 | -21.00 | -36.17 |
| EBIT | 73.00 | 243.00 | 74.00 | 140.00 | - 255.78 |
| Other financial expenses | -33.00 | -31.00 | -45.00 | -25.00 | -24.72 |
| Pre-tax profit | 40.00 | 212.00 | 29.00 | 115.00 | - 280.50 |
| Income taxes | -9.00 | -47.00 | -10.00 | -25.00 | 127.58 |
| Net earnings | 31.00 | 165.00 | 19.00 | 90.00 | - 152.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 199.00 | 1 199.00 | 1 199.00 | 1 199.00 | 900.00 |
| Tangible assets total | 1 199.00 | 1 199.00 | 1 199.00 | 1 199.00 | 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.00 | 3.00 | |||
| Current other receivables | 15.00 | ||||
| Short term receivables total | 9.00 | 15.00 | 3.00 | ||
| Cash and bank deposits | 137.00 | 40.00 | |||
| Cash and cash equivalents | 137.00 | 40.00 | |||
| Balance sheet total (assets) | 1 208.00 | 1 336.00 | 1 214.00 | 1 242.00 | 900.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 386.00 | - 365.00 | - 200.00 | - 181.00 | -90.95 |
| Profit of the financial year | 31.00 | 165.00 | 19.00 | 90.00 | - 152.92 |
| Shareholders equity total | - 275.00 | - 120.00 | - 101.00 | -11.00 | - 163.87 |
| Provisions | 193.00 | 231.00 | 240.00 | 260.00 | 132.00 |
| Non-current loans from credit institutions | 997.00 | 936.00 | 874.00 | 812.00 | 749.88 |
| Non-current liabilities total | 997.00 | 936.00 | 874.00 | 812.00 | 749.88 |
| Current loans from credit institutions | 68.00 | 59.00 | 70.00 | 62.00 | 63.17 |
| Current trade creditors | 40.00 | 8.00 | 40.00 | 15.00 | 31.60 |
| Current owed to participating | 19.00 | 2.00 | 2.00 | 16.67 | |
| Current owed to group member | 24.00 | 8.00 | 8.00 | 28.06 | |
| Short-term deferred tax liabilities | 9.00 | 6.00 | 0.29 | ||
| Other non-interest bearing current liabilities | 142.00 | 205.00 | 81.00 | 96.00 | 36.10 |
| Accruals and deferred income | 6.09 | ||||
| Current liabilities total | 293.00 | 289.00 | 201.00 | 181.00 | 181.98 |
| Balance sheet total (liabilities) | 1 208.00 | 1 336.00 | 1 214.00 | 1 242.00 | 900.00 |
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