VP Ejendomme Nuuk ApS — Credit Rating and Financial Key Figures
CVR number: 42875902
Iiminaq 32, 3905 Nuussuaq
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 103.45 | 135.43 | 912.71 |
Total depreciation | -52.05 | -11.62 | - 131.01 |
EBIT | 51.40 | 123.81 | 781.70 |
Other financial income | 0.96 | 2.07 | |
Other financial expenses | - 156.84 | - 156.84 | - 809.71 |
Pre-tax profit | - 105.44 | -32.07 | -25.94 |
Income taxes | 25.11 | 8.02 | 6.49 |
Net earnings | -80.33 | -24.05 | -19.46 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 3 071.20 | 3 059.58 | 26 354.04 |
Tangible assets total | 3 071.20 | 3 059.58 | 26 354.04 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current deferred tax assets | 25.11 | 33.13 | 39.61 |
Short term receivables total | 25.11 | 33.13 | 39.61 |
Cash and bank deposits | 167.37 | 146.91 | 530.69 |
Cash and cash equivalents | 167.37 | 146.91 | 530.69 |
Balance sheet total (assets) | 3 263.67 | 3 239.62 | 26 924.34 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Retained earnings | -80.33 | - 104.38 | |
Profit of the financial year | -80.33 | -24.05 | -19.46 |
Shareholders equity total | -30.33 | -54.38 | -73.84 |
Non-current owed to group member | 3 100.00 | 3 100.00 | 22 923.08 |
Non-current other liabilities | 3 602.40 | ||
Non-current liabilities total | 3 100.00 | 3 100.00 | 26 525.48 |
Current trade creditors | 20.00 | ||
Other non-interest bearing current liabilities | 194.00 | 194.00 | 452.70 |
Current liabilities total | 194.00 | 194.00 | 472.70 |
Balance sheet total (liabilities) | 3 263.67 | 3 239.62 | 26 924.34 |
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