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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