Vipperød Have AB ApS — Credit Rating and Financial Key Figures

CVR number: 42532193
Springstrup 7, 4300 Holbæk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-28.48-28.35-31.87
Total depreciation-26.04
EBIT-28.48-28.35-57.91
Other financial income2.759.40
Other financial expenses-17.59-3.06- 198.06
Pre-tax profit-46.07-28.66- 246.58
Income taxes9.045.4853.16
Net earnings-37.03-23.17- 193.42

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters55 736.60
Advance payments and construction in progress4 792.0043 537.63
Tangible assets total4 792.0043 537.6355 736.60
Investments total
Long term receivables total
Inventories total
Current trade debtors5.96
Current other receivables1 199.093.96
Current deferred tax assets9.04147.87423.95
Short term receivables total1 208.13147.87433.87
Cash and bank deposits23.41636.321 236.26
Cash and cash equivalents23.41636.321 236.26
Balance sheet total (assets)6 023.5444 321.8157 406.72

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-37.03-60.21
Profit of the financial year-37.03-23.17- 193.42
Shareholders equity total2.97-20.21- 213.63
Provisions141.56512.36
Non-current liabilities total
Current loans from credit institutions6 005.58
Advances received996.21
Current trade creditors15.002 804.0588.00
Current owed to group member39 683.1254 310.50
Other non-interest bearing current liabilities1 713.291 713.29
Current liabilities total6 020.5844 200.4657 107.99
Balance sheet total (liabilities)6 023.5444 321.8157 406.72
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