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Vogelsang Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43616463
Hundige Strandvej 176, 2670 Greve
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 162.93 | 121.14 |
| EBIT | 162.93 | 121.14 |
| Other financial income | 0.05 | 0.05 |
| Other financial expenses | - 112.06 | - 119.70 |
| Pre-tax profit | 50.93 | 1.50 |
| Income taxes | -11.20 | -0.31 |
| Net earnings | 39.73 | 1.19 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 850.00 | 3 075.66 |
| Tangible assets total | 2 850.00 | 3 075.66 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 46.00 | 46.00 |
| Short term receivables total | 46.00 | 46.00 |
| Cash and bank deposits | 17.81 | |
| Cash and cash equivalents | 17.81 | |
| Balance sheet total (assets) | 2 913.81 | 3 121.66 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -85.77 | -46.05 |
| Profit of the financial year | 39.73 | 1.19 |
| Shareholders equity total | -6.04 | -4.86 |
| Non-current loans from credit institutions | 1 878.00 | 1 810.85 |
| Non-current owed to group member | 800.00 | 811.20 |
| Non-current liabilities total | 2 678.00 | 2 622.05 |
| Current loans from credit institutions | 15.87 | |
| Current owed to group member | 51.53 | 48.94 |
| Short-term deferred tax liabilities | 11.20 | 0.31 |
| Other non-interest bearing current liabilities | 179.13 | 439.35 |
| Current liabilities total | 241.85 | 504.47 |
| Balance sheet total (liabilities) | 2 913.81 | 3 121.66 |
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