VH Boligudlejning ApS — Credit Rating and Financial Key Figures

CVR number: 40824731
Gaden 40, Askegårde 4230 Skælskør
www.bolig.vilstrupholsted.dk
Free credit report

Income statement (kDKK)

2020
2021
Fiscal period length1212
Net sales
Gross profit176.8434.88
Total depreciation-25.42
EBIT151.4334.88
Other financial income2.04
Other financial expenses- 114.89-84.86
Pre-tax profit36.53-47.94
Income taxes-20.72-7.30
Net earnings15.81-55.25

Assets (kDKK)

2020
2021
Intangible assets total
Land and waters3 913.341 398.77
Tangible assets total3 913.341 398.77
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.250.00
Prepayments and accrued income7.38
Current other receivables1.420.08
Short term receivables total8.80250.08
Cash and bank deposits528.651 522.96
Cash and cash equivalents528.651 522.96
Balance sheet total (assets)4 450.793 171.81

Equity and liabilities (kDKK)

2020
2021
Share capital50.0050.00
Share premium account450.00450.00
Retained earnings15.81
Profit of the financial year15.81-55.25
Shareholders equity total515.81460.56
Non-current loans from credit institutions2 843.83
Non-current liabilities total2 843.83
Current trade creditors2.233.34
Current owed to group member800.00
Short-term deferred tax liabilities20.727.30
Other non-interest bearing current liabilities268.201 200.60
Accruals and deferred income1 500.00
Current liabilities total1 091.152 711.25
Balance sheet total (liabilities)4 450.793 171.81
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