VB Ejendomsinvest af 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41210001
Fladbjerggårdvej 9, Ravnebjerg 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.31 | 719.00 | 576.00 | 506.00 | 696.84 |
| Reduction in value of non-current assets | 1.52 | 1 670.00 | - 780.00 | - 110.00 | |
| EBIT | 1.83 | 2 389.00 | - 204.00 | 396.00 | 696.84 |
| Other financial income | 0.07 | 158.00 | 33.00 | 28.26 | |
| Other financial expenses | -0.21 | - 260.00 | - 225.00 | - 219.00 | - 241.58 |
| Net income from associates (fin.) | 0.81 | 2 381.00 | 12 090.00 | ||
| Pre-tax profit | 2.50 | 4 668.00 | 11 661.00 | 210.00 | 483.52 |
| Income taxes | -0.37 | - 504.00 | 92.00 | -47.00 | - 107.73 |
| Net earnings | 2.13 | 4 164.00 | 11 753.00 | 163.00 | 375.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10.97 | 12 640.00 | 11 860.00 | 11 750.00 | 11 750.00 |
| Tangible assets total | 10.97 | 12 640.00 | 11 860.00 | 11 750.00 | 11 750.00 |
| Holdings in group member companies | 3.16 | 5 543.00 | |||
| Investments total | 3.16 | 5 543.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.00 | 5.43 | |||
| Current amounts owed by group member comp. | 7.76 | 7 999.00 | |||
| Current owed by particip. interest comp. | 6.00 | 4.45 | |||
| Current other receivables | 0.12 | 42.00 | 12.00 | 18.59 | |
| Current deferred tax assets | 17.00 | 468.88 | |||
| Short term receivables total | 7.88 | 7 999.00 | 59.00 | 19.00 | 497.35 |
| Cash and bank deposits | 0.80 | 1 233.00 | 3 372.00 | 3 574.00 | 1 371.97 |
| Cash and cash equivalents | 0.80 | 1 233.00 | 3 372.00 | 3 574.00 | 1 371.97 |
| Balance sheet total (assets) | 22.82 | 27 415.00 | 15 291.00 | 15 343.00 | 13 619.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.04 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 12 000.00 | 2 000.00 | |||
| Other reserves | 3.27 | 5 654.00 | -12 000.00 | ||
| Retained earnings | -0.81 | -1 061.00 | -3 242.00 | 6 511.00 | 6 673.31 |
| Profit of the financial year | 2.13 | 4 164.00 | 11 753.00 | 163.00 | 375.79 |
| Shareholders equity total | 4.63 | 8 797.00 | 8 551.00 | 8 714.00 | 7 089.10 |
| Provisions | 0.37 | 783.00 | 652.00 | 669.00 | 709.00 |
| Non-current loans from credit institutions | 5.97 | 5 700.00 | 5 453.00 | 5 346.00 | 5 167.50 |
| Non-current liabilities total | 5.97 | 5 700.00 | 5 453.00 | 5 346.00 | 5 167.50 |
| Current loans from credit institutions | 0.28 | 277.00 | 264.00 | 187.00 | 184.00 |
| Current owed to participating | 11.16 | 11 390.00 | 8.00 | 8.00 | 6.42 |
| Short-term deferred tax liabilities | 93.00 | 8.00 | |||
| Other non-interest bearing current liabilities | 0.40 | 375.00 | 363.00 | 411.00 | 444.47 |
| Accruals and deferred income | 18.83 | ||||
| Current liabilities total | 11.84 | 12 135.00 | 635.00 | 614.00 | 653.72 |
| Balance sheet total (liabilities) | 22.82 | 27 415.00 | 15 291.00 | 15 343.00 | 13 619.32 |
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