VES Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41917598
Haldagermaglevej 12, Krummerup 4250 Fuglebjerg
skov@tdcspace.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.61 | -51.00 | -77.80 | - 297.19 |
| Total depreciation | -0.00 | |||
| EBIT | -10.62 | -51.00 | -77.80 | - 297.19 |
| Other financial income | 0.01 | |||
| Other financial expenses | -32.58 | -30.00 | -27.44 | -41.35 |
| Pre-tax profit | -43.19 | -81.00 | - 105.24 | - 338.54 |
| Net earnings | -43.19 | -81.00 | - 105.24 | - 338.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 514.13 | 624.00 | ||
| Buildings | 624.13 | 1 088.13 | ||
| Tangible assets total | 514.13 | 624.00 | 624.13 | 1 088.13 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 2.25 | 5.00 | 0.23 | 7.06 |
| Cash and cash equivalents | 2.25 | 5.00 | 0.23 | 7.06 |
| Balance sheet total (assets) | 516.38 | 629.00 | 624.36 | 1 095.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -43.00 | - 123.84 | - 229.08 | |
| Profit of the financial year | -43.19 | -81.00 | - 105.24 | - 338.54 |
| Shareholders equity total | -3.19 | -84.00 | - 189.08 | - 527.62 |
| Non-current loans from credit institutions | 466.76 | 354.00 | 238.94 | 597.00 |
| Non-current liabilities total | 466.76 | 354.00 | 238.94 | 597.00 |
| Current loans from credit institutions | 57.50 | 60.00 | ||
| Current trade creditors | 52.81 | 12.00 | 24.34 | |
| Current owed to participating | 141.00 | 114.43 | 284.74 | |
| Current owed to group member | 218.00 | 242.35 | 496.35 | |
| Other non-interest bearing current liabilities | 148.22 | 160.39 | ||
| Current liabilities total | 52.81 | 359.00 | 574.51 | 1 025.81 |
| Balance sheet total (liabilities) | 516.38 | 629.00 | 624.36 | 1 095.19 |
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