V-ESTATE ApS — Credit Rating and Financial Key Figures
CVR number: 28103689
Toldbodgade 16, 6000 Kolding
hv@dapa.dk
tel: 75506062
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 625.08 | 105.73 | 56.17 | 52.02 | 76.07 |
| Total depreciation | - 120.27 | - 120.27 | - 120.27 | - 120.27 | - 120.27 |
| EBIT | 504.81 | -14.54 | -64.10 | -68.25 | -44.19 |
| Other financial income | 11.55 | 61.50 | 64.43 | 0.12 | 0.09 |
| Other financial expenses | -42.74 | -18.83 | -28.03 | -2 122.82 | -56.06 |
| Pre-tax profit | 473.63 | 28.13 | -27.69 | -2 190.94 | - 100.17 |
| Income taxes | - 110.79 | ||||
| Net earnings | 362.83 | 28.13 | -27.69 | -2 190.94 | - 100.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 339.24 | 5 218.97 | 5 098.70 | 4 978.44 | 4 858.17 |
| Tangible assets total | 5 339.24 | 5 218.97 | 5 098.70 | 4 978.44 | 4 858.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.38 | ||||
| Current amounts owed by group member comp. | 1 297.92 | 2 169.78 | 2 176.13 | ||
| Prepayments and accrued income | 4.33 | 4.45 | 5.22 | 5.51 | 6.72 |
| Current other receivables | 446.78 | 153.44 | |||
| Short term receivables total | 1 759.41 | 2 174.23 | 2 181.36 | 158.95 | 6.72 |
| Cash and bank deposits | 536.61 | 99.30 | 42.09 | 29.44 | 8.36 |
| Cash and cash equivalents | 536.61 | 99.30 | 42.09 | 29.44 | 8.36 |
| Balance sheet total (assets) | 7 635.25 | 7 492.50 | 7 322.15 | 5 166.83 | 4 873.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 854.61 | 6 217.45 | 6 245.57 | 6 217.88 | 4 026.94 |
| Profit of the financial year | 362.83 | 28.13 | -27.69 | -2 190.94 | - 100.17 |
| Shareholders equity total | 6 342.45 | 6 370.57 | 6 342.88 | 4 151.94 | 4 051.77 |
| Non-current loans from credit institutions | 1 023.63 | 876.56 | 765.54 | 646.74 | 520.56 |
| Non-current other liabilities | 56.44 | 56.44 | 56.44 | 56.44 | 56.44 |
| Non-current liabilities total | 1 080.08 | 933.00 | 821.98 | 703.18 | 577.00 |
| Current loans from credit institutions | 145.00 | 129.88 | 118.99 | 119.71 | 122.83 |
| Current trade creditors | 27.26 | 20.09 | 13.50 | 13.50 | 13.50 |
| Current owed to participating | 178.50 | 92.00 | |||
| Short-term deferred tax liabilities | 8.07 | 8.07 | |||
| Other non-interest bearing current liabilities | 32.40 | 30.88 | 24.80 | 16.15 | |
| Current liabilities total | 212.73 | 188.93 | 157.28 | 311.71 | 244.48 |
| Balance sheet total (liabilities) | 7 635.25 | 7 492.50 | 7 322.15 | 5 166.83 | 4 873.25 |
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