VHAMOC Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41732407
Damstedvej 6, Vestrup 8930 Randers NØ
info@billigpulterkammer.dk
tel: 20964996
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 90.19 | 169.57 | 118.20 | 565.15 |
| Total depreciation | -40.42 | -40.42 | -40.42 | -40.42 |
| EBIT | 49.77 | 129.15 | 77.78 | 524.73 |
| Other financial income | 27.70 | 88.51 | 5.34 | |
| Other financial expenses | -20.80 | - 118.58 | - 105.41 | - 110.03 |
| Pre-tax profit | 56.67 | 99.08 | -27.63 | 420.03 |
| Income taxes | -21.34 | -30.78 | -2.79 | - 101.64 |
| Net earnings | 35.33 | 68.31 | -30.43 | 318.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 414.88 | 2 374.46 | 2 334.04 | 2 293.62 |
| Tangible assets total | 2 414.88 | 2 374.46 | 2 334.04 | 2 293.62 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 10.00 | 10.00 | 17.10 | 869.55 |
| Short term receivables total | 10.00 | 10.00 | 17.10 | 869.55 |
| Other current investments | 84.50 | 58.17 | ||
| Cash and bank deposits | 24.54 | 1.47 | 51.95 | 136.26 |
| Cash and cash equivalents | 109.04 | 59.64 | 51.95 | 136.26 |
| Balance sheet total (assets) | 2 533.92 | 2 444.10 | 2 403.09 | 3 299.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 41.00 |
| Shares repurchased | 30.00 | |||
| Retained earnings | -30.00 | 5.33 | 73.64 | 272.73 |
| Profit of the financial year | 35.33 | 68.31 | -30.43 | 318.39 |
| Shareholders equity total | 75.33 | 113.64 | 83.21 | 632.13 |
| Non-current loans from credit institutions | 1 199.71 | 1 070.48 | 1 053.39 | 1 036.10 |
| Non-current owed to group member | 1 057.80 | 1 107.69 | 1 151.27 | 1 384.92 |
| Non-current other liabilities | 56.95 | 40.47 | 40.47 | 36.28 |
| Non-current deferred tax liabilities | 21.34 | 30.73 | 101.64 | |
| Non-current liabilities total | 2 335.80 | 2 249.37 | 2 245.13 | 2 558.94 |
| Current loans from credit institutions | 39.76 | 39.76 | 28.73 | 23.07 |
| Advances received | 35.38 | |||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 22.50 |
| Current owed to group member | 35.16 | 7.50 | ||
| Short-term deferred tax liabilities | 21.34 | 33.52 | 53.45 | |
| Other non-interest bearing current liabilities | 9.35 | |||
| Current liabilities total | 122.79 | 81.10 | 74.75 | 108.37 |
| Balance sheet total (liabilities) | 2 533.92 | 2 444.10 | 2 403.09 | 3 299.43 |
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