Vonsild Område IV ApS — Credit Rating and Financial Key Figures
CVR number: 42204439
Strandvejen 58, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 132.68 | 263.62 | 3 386.17 |
| Reduction in value of non-current assets | 3 343.58 | -1 128.00 | |
| EBIT | 2 132.68 | 3 607.20 | 2 258.17 |
| Other financial income | 8.08 | ||
| Other financial expenses | -85.61 | - 521.63 | -3 513.65 |
| Pre-tax profit | 2 047.08 | 3 085.57 | -1 247.40 |
| Income taxes | - 450.36 | - 678.83 | 242.04 |
| Net earnings | 1 596.72 | 2 406.74 | -1 005.36 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 235.29 | ||
| Buildings | 75 872.00 | 74 744.00 | |
| Advance payments and construction in progress | 22 710.00 | ||
| Tangible assets total | 25 945.29 | 75 872.00 | 74 744.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 47.77 | ||
| Current other receivables | 360.35 | 13.43 | |
| Current deferred tax assets | 56.76 | 56.76 | |
| Short term receivables total | 464.88 | 70.19 | |
| Cash and bank deposits | 1 577.71 | 1 619.55 | |
| Cash and cash equivalents | 1 577.71 | 1 619.55 | |
| Balance sheet total (assets) | 25 945.29 | 77 914.60 | 76 433.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 134.00 |
| Share premium account | 9 306.00 | ||
| Retained earnings | 1 596.72 | 4 003.46 | |
| Profit of the financial year | 1 596.72 | 2 406.74 | -1 005.36 |
| Shareholders equity total | 1 636.72 | 4 043.46 | 12 438.10 |
| Provisions | 735.59 | 488.34 | |
| Non-current loans from credit institutions | 51 338.35 | 50 764.25 | |
| Non-current liabilities total | 51 338.35 | 50 764.25 | |
| Current loans from credit institutions | 796.58 | 645.21 | |
| Current trade creditors | 62.85 | 33.41 | |
| Current owed to group member | 1 082.15 | 19 322.72 | 10 470.03 |
| Short-term deferred tax liabilities | 450.36 | 5.21 | |
| Other non-interest bearing current liabilities | 22 776.06 | 1 491.76 | 1 538.18 |
| Accruals and deferred income | 123.30 | 51.00 | |
| Current liabilities total | 24 308.58 | 21 797.20 | 12 743.04 |
| Balance sheet total (liabilities) | 25 945.29 | 77 914.60 | 76 433.74 |
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