Vielshøjen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40890335
Løgstørvej 96 B, Hørby 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 125.29 | 808.81 | 2 611.80 | 2 775.66 | 2 537.66 |
| Total depreciation | - 223.71 | - 452.65 | - 452.65 | - 452.65 | |
| EBIT | - 125.29 | 585.10 | 2 159.15 | 2 323.00 | 2 085.01 |
| Other financial income | 0.64 | ||||
| Other financial expenses | -56.63 | - 713.33 | - 375.48 | -1 746.83 | -1 960.79 |
| Pre-tax profit | - 181.91 | - 128.23 | 1 783.67 | 576.17 | 124.85 |
| Income taxes | -35.99 | 53.63 | - 491.90 | - 226.73 | - 127.02 |
| Net earnings | - 217.90 | -74.61 | 1 291.78 | 349.44 | -2.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 45 221.58 | 44 768.93 | 44 316.28 | 43 863.62 | |
| Advance payments and construction in progress | 12 741.68 | ||||
| Tangible assets total | 12 741.68 | 45 221.58 | 44 768.93 | 44 316.28 | 43 863.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.92 | 6.92 | 6.92 | ||
| Current other receivables | 14.54 | 51.42 | 29.97 | ||
| Current deferred tax assets | 38.65 | ||||
| Short term receivables total | 45.57 | 21.46 | 58.34 | 29.97 | |
| Cash and bank deposits | 3.05 | 397.93 | 73.18 | 45.10 | 293.45 |
| Cash and cash equivalents | 3.05 | 397.93 | 73.18 | 45.10 | 293.45 |
| Balance sheet total (assets) | 12 790.30 | 45 640.97 | 44 900.45 | 44 391.35 | 44 157.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 422.10 | 247.49 | 1 539.27 | 1 888.70 | |
| Profit of the financial year | - 217.90 | -74.61 | 1 291.78 | 349.44 | -2.17 |
| Shareholders equity total | - 177.90 | 747.49 | 2 039.27 | 2 288.70 | 2 286.54 |
| Provisions | 74.63 | ||||
| Capital loans | 1 897.12 | 1 151.03 | 1 227.21 | 1 313.13 | |
| Non-current loans from credit institutions | 39 431.72 | 38 820.00 | 38 687.17 | 38 202.92 | |
| Non-current owed to group member | 1 189.64 | 1 663.19 | 528.44 | 424.75 | 374.43 |
| Non-current other liabilities | 3 812.54 | 810.29 | 911.27 | 791.18 | 894.93 |
| Non-current liabilities total | 5 002.18 | 43 802.32 | 41 410.74 | 41 130.31 | 40 785.40 |
| Current loans from credit institutions | 5 196.38 | 752.15 | 662.72 | 386.68 | 486.09 |
| Current trade creditors | 2 691.01 | 54.97 | 33.50 | 57.95 | 138.63 |
| Current owed to group member | 87.19 | 77.33 | |||
| Short-term deferred tax liabilities | 21.00 | 491.90 | 226.73 | 127.02 | |
| Other non-interest bearing current liabilities | 4.00 | 0.35 | |||
| Accruals and deferred income | 263.04 | 262.33 | 213.78 | 255.71 | |
| Current liabilities total | 7 891.39 | 1 091.16 | 1 450.45 | 972.33 | 1 085.13 |
| Balance sheet total (liabilities) | 12 790.30 | 45 640.97 | 44 900.45 | 44 391.35 | 44 157.07 |
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