VRE J ApS — Credit Rating and Financial Key Figures
CVR number: 43122738
Ved Stranden 16, 1061 København K
https://vigarealestate.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.00 | -13.93 | -13.10 |
| EBIT | -10.00 | -13.93 | -13.10 |
| Other financial income | 224.70 | 575.98 | |
| Other financial expenses | -0.09 | - 224.38 | - 653.93 |
| Pre-tax profit | -10.09 | -13.61 | -91.05 |
| Income taxes | 2.22 | 3.01 | 20.03 |
| Net earnings | -7.86 | -10.60 | -71.02 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 360 194.53 | 361 140.48 | 376 510.77 |
| Investments total | 360 194.53 | 361 140.48 | 376 510.77 |
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 76.20 | 20.88 | |
| Current deferred tax assets | 2.22 | 3.01 | 20.03 |
| Short term receivables total | 2.22 | 79.21 | 40.91 |
| Cash and bank deposits | 39.91 | 21 179.81 | 21 801.02 |
| Cash and cash equivalents | 39.91 | 21 179.81 | 21 801.02 |
| Balance sheet total (assets) | 360 236.67 | 382 399.50 | 398 352.70 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 360 194.53 | 361 132.61 | 375 492.31 |
| Profit of the financial year | -7.86 | -10.60 | -71.02 |
| Shareholders equity total | 360 226.67 | 361 162.02 | 375 461.29 |
| Non-current liabilities total | |||
| Current owed to group member | 21 224.38 | 22 878.31 | |
| Other non-interest bearing current liabilities | 10.00 | 13.10 | 13.10 |
| Current liabilities total | 10.00 | 21 237.48 | 22 891.41 |
| Balance sheet total (liabilities) | 360 236.67 | 382 399.50 | 398 352.70 |
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