V3 Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39686457
Rødhøjgårdsvej 126, 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 100.45 | - 166.59 | -83.58 | -52.47 | -27.52 |
| EBIT | - 100.45 | - 166.59 | -83.58 | -52.47 | -27.52 |
| Other financial expenses | -0.01 | - 500.08 | -0.29 | ||
| Exchange rate differences | 300.00 | ||||
| Pre-tax profit | - 100.46 | - 366.67 | -83.87 | -52.47 | -27.52 |
| Income taxes | 22.10 | 80.65 | 18.48 | 11.55 | 6.05 |
| Net earnings | -78.36 | - 286.02 | -65.39 | -40.92 | -21.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 850.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Tangible assets total | 1 850.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 29.00 | ||||
| Current deferred tax assets | 31.31 | ||||
| Short term receivables total | 60.31 | ||||
| Cash and bank deposits | 31.94 | 0.27 | 16.40 | 4.01 | |
| Cash and cash equivalents | 31.94 | 0.27 | 16.40 | 4.01 | |
| Balance sheet total (assets) | 1 942.25 | 3 000.27 | 3 016.40 | 3 000.00 | 3 004.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -32.64 | 552.00 | 265.98 | 200.59 | 159.66 |
| Profit of the financial year | -78.36 | - 286.02 | -65.39 | -40.92 | -21.47 |
| Shareholders equity total | -61.00 | 315.98 | 250.59 | 209.66 | 188.20 |
| Provisions | 75.04 | 56.56 | 45.01 | 38.96 | |
| Non-current liabilities total | |||||
| Short-term capital loans | 865.50 | 865.50 | 865.50 | ||
| Current loans from credit institutions | 0.07 | ||||
| Current owed to participating | 137.75 | 1 743.75 | 1 843.75 | ||
| Other non-interest bearing current liabilities | 1 000.00 | 2 745.25 | 2 776.85 | ||
| Current liabilities total | 2 003.25 | 2 609.25 | 2 709.25 | 2 745.32 | 2 776.85 |
| Balance sheet total (liabilities) | 1 942.25 | 3 000.27 | 3 016.40 | 3 000.00 | 3 004.01 |
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