V & V EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35040153
Torpeskovvej 2, 4690 Haslev

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-5.22
Gross profit-12.16-5.33-5.22
Costs of management-12.16-5.33
EBIT-12.16-5.33-5.22
Other financial expenses-1.36-1.33-1.23-0.97-1.10
Reduction non-current investment assets-25.7425.74
Income from other inv. held as non-curr. assets39.0958.09-34.85-19.94-20.53
Pre-tax profit-0.1777.16-36.09-26.13-21.63
Income taxes-16.56
Net earnings-0.1760.60-36.09-26.13-21.63

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable76.48160.51107.0184.8761.85
Long term receivables total76.48160.51107.0184.8761.85
Inventories total
Short term receivables total
Cash and bank deposits1.740.891.732.303.68
Cash and cash equivalents1.740.891.732.303.68
Balance sheet total (assets)78.22161.41108.7487.1665.53

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings-1.70-1.8858.7322.64-3.48
Profit of the financial year-0.1760.60-36.09-26.13-21.63
Shareholders equity total78.12138.73102.6476.5254.88
Non-current liabilities total
Current loans from credit institutions0.100.100.100.250.25
Current trade creditors6.026.7110.5410.54
Short-term deferred tax liabilities16.56-0.71-0.14-0.14
Current liabilities total0.1022.686.1010.6510.65
Balance sheet total (liabilities)78.22161.41108.7487.1665.53
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