FV 169 ApS — Credit Rating and Financial Key Figures
CVR number: 40083103
Baltorpbakken 1, 2750 Ballerup
NSE@nsejendomme.dk
tel: 31684567
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.26 | -30.52 | -77.39 | 964.48 | 1 975.76 |
| Total depreciation | -36.06 | ||||
| Reduction in value of non-current assets | 15 375.25 | 1 833.84 | |||
| EBIT | -29.80 | -30.52 | -77.39 | 16 339.73 | 3 809.60 |
| Other financial income | 37.46 | 12.58 | 17.61 | ||
| Other financial expenses | - 190.84 | -37.29 | -78.87 | -1 350.46 | -2 171.17 |
| Pre-tax profit | - 183.18 | -67.81 | - 156.26 | 15 001.85 | 1 656.05 |
| Income taxes | 40.26 | 14.92 | 34.10 | -3 300.41 | - 364.33 |
| Net earnings | - 142.93 | -52.89 | - 122.17 | 11 701.44 | 1 291.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 158.41 | 10 282.07 | 36 609.21 | 59 054.44 | 60 888.28 |
| Tangible assets total | 7 158.41 | 10 282.07 | 36 609.21 | 59 054.44 | 60 888.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 500.34 | ||||
| Current other receivables | 2.00 | 0.47 | |||
| Current deferred tax assets | 61.44 | 14.92 | 161.73 | 216.11 | 39.11 |
| Short term receivables total | 1 563.78 | 14.92 | 161.73 | 216.57 | 39.11 |
| Cash and bank deposits | 9.76 | 5 330.99 | 100.84 | 4 760.75 | 3 660.74 |
| Cash and cash equivalents | 9.76 | 5 330.99 | 100.84 | 4 760.75 | 3 660.74 |
| Balance sheet total (assets) | 8 731.95 | 15 627.97 | 36 871.78 | 64 031.76 | 64 588.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 75.29 | -67.64 | - 120.53 | - 242.70 | 11 458.74 |
| Profit of the financial year | - 142.93 | -52.89 | - 122.17 | 11 701.44 | 1 291.71 |
| Shareholders equity total | -17.64 | -70.53 | - 192.70 | 11 508.74 | 12 800.46 |
| Provisions | 46.00 | 46.00 | 173.63 | 3 690.14 | 4 093.59 |
| Non-current loans from credit institutions | 3 999.47 | 2 666.08 | 2 600.67 | 37 880.19 | 37 714.30 |
| Non-current liabilities total | 3 999.47 | 2 666.08 | 2 600.67 | 37 880.19 | 37 714.30 |
| Current loans from credit institutions | 153.53 | 125.25 | 21 172.01 | 159.77 | 165.89 |
| Advances received | 228.14 | 342.72 | |||
| Current trade creditors | 18.20 | 20.06 | 18.20 | 19.24 | 129.29 |
| Current owed to participating | 4 508.40 | 4 508.40 | |||
| Current owed to group member | 8 332.72 | 12 935.22 | 9 846.22 | 8 726.95 | |
| Other non-interest bearing current liabilities | 24.00 | 164.75 | 699.31 | 614.93 | |
| Current liabilities total | 4 704.13 | 12 986.43 | 34 290.18 | 10 952.68 | 9 979.79 |
| Balance sheet total (liabilities) | 8 731.95 | 15 627.97 | 36 871.78 | 64 031.76 | 64 588.13 |
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