VXC Properties I ApS — Credit Rating and Financial Key Figures
CVR number: 41414979
Albanigade 44, 5000 Odense C
kuno@vxc.dk
tel: 66124344
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 207.38 | 781.94 | 1 313.35 | 3 782.96 | 3 413.24 |
| Total depreciation | -7.36 | -17.66 | -17.66 | -10.30 | |
| Reduction in value of non-current assets | 718.34 | 4 400.71 | 1 255.93 | 2 437.97 | 2 327.53 |
| EBIT | 510.96 | 5 175.29 | 2 551.62 | 6 203.28 | 5 730.47 |
| Other financial income | 2.93 | 8 880.99 | 58.31 | 103.62 | |
| Other financial expenses | - 108.84 | -1 085.62 | -2 609.77 | -5 213.63 | -5 240.02 |
| Pre-tax profit | 402.11 | 4 092.61 | 8 822.83 | 1 047.95 | 594.07 |
| Income taxes | -88.46 | - 900.37 | -1 941.02 | - 265.90 | - 137.39 |
| Net earnings | 313.65 | 3 192.24 | 6 881.81 | 782.05 | 456.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 819.17 | 63 037.48 | 63 204.61 | 134 267.74 | 141 249.71 |
| Machinery and equipment | 45.62 | 27.96 | 10.30 | ||
| Tangible assets total | 10 819.17 | 63 083.10 | 63 232.57 | 134 278.04 | 141 249.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 58.85 | ||||
| Current owed by particip. interest comp. | 2 220.86 | 1 564.11 | |||
| Prepayments and accrued income | 73.71 | 101.97 | 19.14 | ||
| Current other receivables | 2 031.23 | 119.98 | 465.37 | 448.31 | 14.83 |
| Short term receivables total | 2 031.23 | 119.98 | 597.93 | 2 771.14 | 1 598.08 |
| Cash and bank deposits | 11 071.23 | 242.72 | 2 332.29 | 707.90 | 17.26 |
| Cash and cash equivalents | 11 071.23 | 242.72 | 2 332.29 | 707.90 | 17.26 |
| Balance sheet total (assets) | 23 921.62 | 63 445.80 | 66 162.79 | 137 757.08 | 142 865.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 313.65 | 3 505.88 | 18 357.26 | 19 139.31 | |
| Profit of the financial year | 313.65 | 3 192.24 | 6 881.81 | 782.05 | 456.69 |
| Shareholders equity total | 353.65 | 3 545.88 | 10 427.69 | 19 179.31 | 19 636.00 |
| Provisions | 88.46 | 988.84 | 1 402.09 | 3 048.97 | 3 186.35 |
| Non-current loans from credit institutions | 40 574.13 | 34 617.03 | 75 154.89 | 76 130.06 | |
| Non-current other liabilities | 22.50 | 932.79 | 833.56 | 1 957.07 | 2 011.88 |
| Non-current liabilities total | 22.50 | 41 506.92 | 35 450.58 | 77 111.96 | 78 141.95 |
| Current loans from credit institutions | 579.96 | 374.36 | 736.65 | 3 328.14 | |
| Advances received | 14.88 | 171.88 | 241.60 | 480.63 | 571.83 |
| Current trade creditors | 125.33 | 226.35 | 644.46 | 15.00 | |
| Current owed to participating | 23 808.43 | 0.82 | 0.83 | 3 345.13 | 3 412.03 |
| Current owed to group member | 24.25 | 2 292.67 | 2 237.53 | ||
| Short-term deferred tax liabilities | 1 527.77 | ||||
| Other non-interest bearing current liabilities | - 366.30 | 16 501.91 | 16 511.51 | 30 917.30 | 32 336.22 |
| Current liabilities total | 23 457.01 | 17 404.16 | 18 882.43 | 38 416.84 | 41 900.75 |
| Balance sheet total (liabilities) | 23 921.62 | 63 445.80 | 66 162.79 | 137 757.08 | 142 865.05 |
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