Vexa Ejendomslån II ApS — Credit Rating and Financial Key Figures
CVR number: 42756741
Kompagnistræde 2, 8800 Viborg
jesper@vexa.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| 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. assets | 15 702.35 | 16 669.14 |
| Pre-tax profit | 8 508.83 | 6 332.85 |
| Income taxes | -1 871.94 | -1 393.22 |
| Net earnings | 6 636.90 | 4 939.63 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 158 524.04 | 174 669.46 |
| Investments total | 158 524.04 | 174 669.46 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 1 092.35 | 3 404.29 |
| Short term receivables total | 1 092.35 | 3 404.29 |
| Cash and bank deposits | 7 587.32 | 3 566.64 |
| Cash and cash equivalents | 7 587.32 | 3 566.64 |
| Balance sheet total (assets) | 167 203.71 | 181 640.40 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 1 100.00 | 1 100.00 |
| Retained earnings | 48 900.00 | 55 536.90 |
| Profit of the financial year | 6 636.90 | 4 939.63 |
| Shareholders equity total | 56 636.90 | 61 576.53 |
| Non-current loans from credit institutions | 50 000.00 | 50 000.00 |
| Non-current liabilities total | 50 000.00 | 50 000.00 |
| Current loans from credit institutions | 58 649.87 | 67 948.20 |
| Short-term deferred tax liabilities | 1 871.94 | 1 393.22 |
| Other non-interest bearing current liabilities | 45.01 | 722.45 |
| Current liabilities total | 60 566.82 | 70 063.87 |
| Balance sheet total (liabilities) | 167 203.71 | 181 640.40 |
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