Vexa Ejendomslån II ApS — Credit Rating and Financial Key Figures

CVR number: 42756741
Kompagnistræde 2, 8800 Viborg
jesper@vexa.dk
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-3 730.92-3 566.86
EBIT-3 730.92-3 566.86
Other financial expenses-3 462.59-6 769.44
Income from other inv. held as non-curr. assets15 702.3516 669.14
Pre-tax profit8 508.836 332.85
Income taxes-1 871.94-1 393.22
Net earnings6 636.904 939.63

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Participating interests158 524.04174 669.46
Investments total158 524.04174 669.46
Long term receivables total
Inventories total
Current other receivables1 092.353 404.29
Short term receivables total1 092.353 404.29
Cash and bank deposits7 587.323 566.64
Cash and cash equivalents7 587.323 566.64
Balance sheet total (assets)167 203.71181 640.40

Equity and liabilities (kDKK)

2022
2023
Share capital1 100.001 100.00
Retained earnings48 900.0055 536.90
Profit of the financial year6 636.904 939.63
Shareholders equity total56 636.9061 576.53
Non-current loans from credit institutions50 000.0050 000.00
Non-current liabilities total50 000.0050 000.00
Current loans from credit institutions58 649.8767 948.20
Short-term deferred tax liabilities1 871.941 393.22
Other non-interest bearing current liabilities45.01722.45
Current liabilities total60 566.8270 063.87
Balance sheet total (liabilities)167 203.71181 640.40
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