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Vielshøjen Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40890335
Løgstørvej 96 B, Hørby 9500 Hobro
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit808.812 611.802 775.662 537.662 682.09
Total depreciation- 223.71- 452.65- 452.65- 452.65- 452.65
EBIT585.102 159.152 323.002 085.012 229.43
Other financial income0.646.65
Other financial expenses- 713.33- 375.48-1 746.83-1 960.79-1 367.40
Pre-tax profit- 128.231 783.67576.17124.85868.69
Income taxes53.63- 491.90- 226.73- 127.02- 290.65
Net earnings-74.611 291.78349.44-2.17578.04

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters45 221.5844 768.9344 316.2843 863.6243 410.97
Tangible assets total45 221.5844 768.9344 316.2843 863.6243 410.97
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.6.926.92
Prepayments and accrued income75.05
Current other receivables14.5451.4229.97
Short term receivables total21.4658.3429.9775.05
Cash and bank deposits397.9373.1845.10293.45662.65
Cash and cash equivalents397.9373.1845.10293.45662.65
Balance sheet total (assets)45 640.9744 900.4544 391.3544 157.0744 148.67

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital400.00400.00400.00400.00400.00
Shares repurchased100.00
Retained earnings422.10247.491 539.271 888.701 886.54
Profit of the financial year-74.611 291.78349.44-2.17578.04
Shareholders equity total747.492 039.272 288.702 286.542 864.57
Capital loans1 897.121 151.031 227.211 313.131 388.94
Non-current loans from credit institutions39 431.7238 820.0038 687.1738 202.9237 654.92
Non-current owed to group member1 663.19528.44424.75374.43121.63
Non-current other liabilities810.29911.27791.18894.93847.86
Non-current liabilities total43 802.3241 410.7441 130.3140 785.4040 013.36
Current loans from credit institutions752.15662.72386.68486.09539.99
Current trade creditors54.9733.5057.95138.6394.53
Current owed to group member87.1977.3371.35
Short-term deferred tax liabilities21.00491.90226.73127.02290.65
Other non-interest bearing current liabilities0.358.44
Accruals and deferred income263.04262.33213.78255.71265.78
Current liabilities total1 091.161 450.45972.331 085.131 270.74
Balance sheet total (liabilities)45 640.9744 900.4544 391.3544 157.0744 148.67
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