VIENTO EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29520283
Langelinie 197, 5230 Odense M
pb@privat.dk
tel: 20427696
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 169.75 | 178.85 | 245.98 | 86.93 | 186.84 |
| Total depreciation | - 125.96 | - 125.05 | - 143.31 | - 143.31 | - 143.31 |
| EBIT | 43.78 | 53.80 | 102.67 | -56.38 | 43.53 |
| Other financial income | 0.52 | ||||
| Other financial expenses | -55.18 | -50.27 | -49.25 | -72.30 | -53.33 |
| Pre-tax profit | -11.40 | 3.53 | 53.41 | - 128.68 | -9.28 |
| Income taxes | 2.38 | -38.88 | -13.88 | 22.61 | 1.62 |
| Net earnings | -9.03 | -35.35 | 39.53 | - 106.07 | -7.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 614.82 | 6 408.00 | 6 264.69 | 6 121.38 | 7 250.00 |
| Tangible assets total | 5 614.82 | 6 408.00 | 6 264.69 | 6 121.38 | 7 250.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.12 | 6.71 | 13.75 | 28.14 | |
| Current other receivables | 53.26 | 57.29 | 9.34 | 2.09 | 3.59 |
| Short term receivables total | 53.26 | 62.40 | 16.05 | 15.83 | 31.73 |
| Cash and bank deposits | 73.95 | 81.28 | 305.61 | 193.14 | 236.51 |
| Cash and cash equivalents | 73.95 | 81.28 | 305.61 | 193.14 | 236.51 |
| Balance sheet total (assets) | 5 742.02 | 6 551.69 | 6 586.34 | 6 330.35 | 7 518.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 412.34 | 2 092.54 | 2 042.19 | 1 991.84 | 2 938.65 |
| Retained earnings | 603.90 | 630.89 | 645.89 | 735.77 | 674.99 |
| Profit of the financial year | -9.03 | -35.35 | 39.53 | - 106.07 | -7.66 |
| Shareholders equity total | 2 132.21 | 2 813.08 | 2 852.61 | 2 746.54 | 3 730.99 |
| Provisions | 173.58 | 348.43 | 317.37 | 286.08 | 534.58 |
| Non-current loans from credit institutions | 2 334.52 | 2 237.59 | 2 133.73 | 2 036.02 | 1 938.66 |
| Non-current liabilities total | 2 334.52 | 2 237.59 | 2 133.73 | 2 036.02 | 1 938.66 |
| Current loans from credit institutions | 92.36 | 92.25 | 98.05 | 97.88 | 97.54 |
| Advances received | 44.26 | 44.62 | 38.41 | 39.48 | 46.97 |
| Current trade creditors | 14.36 | 24.30 | 11.08 | 28.29 | |
| Current owed to group member | 438.93 | 482.48 | 532.17 | 600.96 | 601.20 |
| Short-term deferred tax liabilities | 24.99 | 30.24 | 44.95 | 8.68 | 29.71 |
| Other non-interest bearing current liabilities | 486.81 | 503.00 | 544.76 | 503.63 | 510.31 |
| Current liabilities total | 1 101.71 | 1 152.59 | 1 282.63 | 1 261.71 | 1 314.02 |
| Balance sheet total (liabilities) | 5 742.02 | 6 551.69 | 6 586.34 | 6 330.35 | 7 518.24 |
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