V15 Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41090170
Mårsøvej 4, Mårsø 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.33 | 90.75 | 73.75 | 81.18 | -35.78 |
| Total depreciation | -9.49 | -10.36 | -10.36 | -10.36 | -10.36 |
| EBIT | -33.82 | 80.39 | 63.39 | 70.82 | -46.14 |
| Other financial income | 0.00 | 0.10 | |||
| Other financial expenses | -74.51 | -40.05 | -39.30 | -53.40 | -57.19 |
| Pre-tax profit | - 108.33 | 40.34 | 24.09 | 17.42 | - 103.23 |
| Income taxes | -3.39 | ||||
| Net earnings | - 108.33 | 40.34 | 24.09 | 14.04 | - 103.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 306.22 | 1 295.86 | 1 285.50 | 1 275.14 | 1 264.78 |
| Tangible assets total | 1 306.22 | 1 295.86 | 1 285.50 | 1 275.14 | 1 264.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.00 | 1.45 | |||
| Current owed by particip. interest comp. | 100.00 | ||||
| Current other receivables | 7.81 | ||||
| Short term receivables total | 109.00 | 9.25 | |||
| Cash and bank deposits | 39.60 | 71.54 | 0.64 | 14.56 | |
| Cash and cash equivalents | 39.60 | 71.54 | 0.64 | 14.56 | |
| Balance sheet total (assets) | 1 306.22 | 1 335.46 | 1 357.04 | 1 384.77 | 1 288.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 108.33 | -67.98 | -43.90 | -29.86 | |
| Profit of the financial year | - 108.33 | 40.34 | 24.09 | 14.04 | - 103.23 |
| Shareholders equity total | -68.33 | -27.98 | -3.90 | 10.14 | -93.09 |
| Non-current loans from credit institutions | 830.68 | 803.06 | 775.05 | 747.04 | 718.64 |
| Non-current other liabilities | 522.07 | 560.12 | |||
| Non-current liabilities total | 830.68 | 803.06 | 775.05 | 1 269.12 | 1 278.76 |
| Current loans from credit institutions | 29.44 | 27.60 | 28.00 | 28.00 | 28.00 |
| Advances received | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 |
| Current trade creditors | 10.00 | 10.00 | 16.00 | 20.13 | 20.93 |
| Short-term deferred tax liabilities | 3.39 | ||||
| Other non-interest bearing current liabilities | 450.43 | 468.78 | 487.88 | ||
| Current liabilities total | 543.87 | 560.38 | 585.88 | 105.51 | 102.92 |
| Balance sheet total (liabilities) | 1 306.22 | 1 335.46 | 1 357.04 | 1 384.77 | 1 288.60 |
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