V23 II ApS — Credit Rating and Financial Key Figures
CVR number: 40054294
Gdanskgade 18, 2150 Nordhavn
mth@bruunhjejle.dk
tel: 30188730
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.27 | -6.38 | -6.88 | -7.50 | -8.45 |
| EBIT | -20.27 | -6.38 | -6.88 | -7.50 | -8.45 |
| Other financial income | 66.54 | 349.23 | |||
| Other financial expenses | -0.09 | - 320.15 | - 425.13 | - 475.54 | - 569.06 |
| Pre-tax profit | 46.19 | - 326.53 | - 432.00 | - 133.81 | - 577.51 |
| Net earnings | 46.19 | - 326.53 | - 432.00 | - 133.81 | - 577.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 18.82 | 18.82 | 18.82 | 11 700.56 | 14 273.93 |
| Investments total | 18.82 | 18.82 | 18.82 | 11 700.56 | 14 273.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 8 759.02 | 10 379.12 | 11 332.51 | ||
| Short term receivables total | 8 759.02 | 10 379.12 | 11 332.51 | ||
| Cash and bank deposits | 374.83 | ||||
| Cash and cash equivalents | 374.83 | ||||
| Balance sheet total (assets) | 8 777.83 | 10 397.93 | 11 351.33 | 11 700.56 | 14 648.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 161.89 | - 115.71 | - 442.23 | - 874.24 | -1 008.04 |
| Profit of the financial year | 46.19 | - 326.53 | - 432.00 | - 133.81 | - 577.51 |
| Shareholders equity total | -65.71 | - 392.23 | - 824.24 | - 958.04 | -1 535.55 |
| Non-current loans from credit institutions | 3 700.00 | 4 528.78 | 5 715.08 | 5 886.53 | 6 787.73 |
| Non-current liabilities total | 3 700.00 | 4 528.78 | 5 715.08 | 5 886.53 | 6 787.73 |
| Current loans from credit institutions | 4 999.63 | 6 086.77 | 198.37 | 219.05 | |
| Other non-interest bearing current liabilities | 143.91 | 174.62 | 6 262.12 | 6 553.02 | 9 396.59 |
| Current liabilities total | 5 143.54 | 6 261.38 | 6 460.48 | 6 772.07 | 9 396.59 |
| Balance sheet total (liabilities) | 8 777.83 | 10 397.93 | 11 351.33 | 11 700.56 | 14 648.76 |
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