V E Rådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 34579849
Ærøgade 4, 5960 Marstal
Langballegaard.Invest.2.aps@gmail.com
tel: 51153314
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.31 | ||||
| Total depreciation | -56.54 | -55.61 | -54.05 | -56.45 | |
| EBIT | 38.47 | 19.71 | 141.70 | -84.06 | 16.31 |
| Other financial income | 2.97 | 5.14 | |||
| Other financial expenses | -17.41 | -13.85 | -9.67 | -3.84 | -2.63 |
| Pre-tax profit | 21.06 | 5.86 | 132.03 | -85.06 | 18.81 |
| Income taxes | -4.63 | -2.46 | 27.66 | 10.72 | -16.73 |
| Net earnings | 16.43 | 3.40 | 159.69 | -74.35 | 2.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 685.92 | 628.71 | 673.28 | 323.15 | 208.48 |
| Tangible assets total | 685.92 | 628.71 | 673.28 | 323.15 | 208.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.23 | ||||
| Current amounts owed by group member comp. | 4.83 | 151.28 | 189.20 | ||
| Current other receivables | 2.63 | 0.03 | 6.18 | 38.37 | 20.01 |
| Current deferred tax assets | 14.27 | 12.98 | 30.04 | 36.74 | |
| Short term receivables total | 16.90 | 13.01 | 41.05 | 226.38 | 220.44 |
| Cash and bank deposits | 0.02 | 1.20 | 2.72 | 13.04 | |
| Cash and cash equivalents | 0.02 | 1.20 | 2.72 | 13.04 | |
| Balance sheet total (assets) | 702.84 | 642.92 | 714.34 | 552.25 | 441.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Other reserves | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 |
| Retained earnings | -71.58 | -55.15 | -51.75 | 107.94 | 33.59 |
| Profit of the financial year | 16.43 | 3.40 | 159.69 | -74.35 | 2.09 |
| Shareholders equity total | 197.10 | 200.50 | 360.19 | 285.84 | 287.93 |
| Provisions | 49.47 | 50.64 | 53.02 | 49.01 | 49.01 |
| Non-current loans from credit institutions | 87.73 | ||||
| Non-current liabilities total | 87.73 | ||||
| Current loans from credit institutions | 104.67 | 86.11 | |||
| Current trade creditors | 152.68 | 103.90 | 119.60 | 126.19 | 22.63 |
| Current owed to participating | 107.38 | 171.20 | 180.85 | 81.03 | 82.40 |
| Other non-interest bearing current liabilities | 3.80 | 30.58 | 0.68 | 10.18 | |
| Current liabilities total | 368.53 | 391.78 | 301.13 | 217.40 | 105.03 |
| Balance sheet total (liabilities) | 702.84 | 642.92 | 714.34 | 552.25 | 441.97 |
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