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VE Ejendomme P/S — Credit Rating and Financial Key Figures
CVR number: 42341495
Sydkajen 16, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 967.54 | |||
| Other operating income | 6.21 | |||
| External services | -6.38 | -5.30 | - 238.87 | |
| Gross profit | -6.38 | -5.30 | 734.88 | |
| Total depreciation | - 400.64 | |||
| EBIT | -6.25 | -6.38 | -5.30 | 334.24 |
| Other financial expenses | -2.31 | -3.17 | -3.03 | - 390.15 |
| Pre-tax profit | -8.56 | -9.55 | -8.33 | -55.91 |
| Net earnings | -8.56 | -9.55 | -8.33 | -55.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 20.08 | 20.08 | 10 083.78 | 26 889.34 |
| Tangible assets total | 20.08 | 20.08 | 10 083.78 | 26 889.34 |
| Investments total | -2.64 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 2.64 | 229.62 | ||
| Short term receivables total | 2.64 | 229.62 | ||
| Cash and bank deposits | 397.69 | 394.80 | 393.80 | 248.56 |
| Cash and cash equivalents | 397.69 | 394.80 | 393.80 | 248.56 |
| Balance sheet total (assets) | 417.77 | 414.88 | 10 477.58 | 27 367.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 4 400.00 | 7 000.00 |
| Retained earnings | -8.56 | -18.11 | -23.80 | |
| Profit of the financial year | -8.56 | -9.55 | -8.33 | -55.91 |
| Shareholders equity total | 391.44 | 381.89 | 4 373.56 | 6 920.30 |
| Non-current owed to group member | 5 700.00 | 18 762.50 | ||
| Non-current liabilities total | 5 700.00 | 18 762.50 | ||
| Current trade creditors | 5.30 | 5.50 | ||
| Current owed to group member | 20.08 | 26.61 | 398.72 | 1 550.19 |
| Other non-interest bearing current liabilities | 6.25 | 6.38 | 77.77 | |
| Accruals and deferred income | 51.25 | |||
| Current liabilities total | 26.33 | 32.98 | 404.02 | 1 684.72 |
| Balance sheet total (liabilities) | 417.77 | 414.88 | 10 477.58 | 27 367.51 |
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