VP Arkaden ApS — Credit Rating and Financial Key Figures
CVR number: 38750003
Vældegårdsvej 41, 2820 Gentofte
lhaejendom@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 655.00 | 624.48 | 668.69 | 612.31 | 672.21 |
| Reduction in value of non-current assets | -1 653.46 | 861.00 | |||
| EBIT | 655.00 | 624.48 | 668.69 | -1 041.15 | 1 533.21 |
| Other financial income | 6.65 | 0.25 | 0.25 | ||
| Other financial expenses | - 100.00 | -65.78 | - 110.70 | - 151.73 | - 178.38 |
| Pre-tax profit | 555.00 | 558.70 | 564.64 | -1 192.63 | 1 355.08 |
| Income taxes | - 122.00 | - 123.14 | - 128.58 | 262.13 | - 298.18 |
| Net earnings | 433.00 | 435.56 | 436.06 | - 930.50 | 1 056.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 518.00 | 12 518.46 | 12 518.46 | 10 865.00 | 11 726.00 |
| Tangible assets total | 12 518.00 | 12 518.46 | 12 518.46 | 10 865.00 | 11 726.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 25.97 | 41.23 | 38.18 | ||
| Current deferred tax assets | 2.10 | ||||
| Short term receivables total | 25.97 | 43.34 | 38.18 | ||
| Cash and bank deposits | 3.00 | 2.77 | 1.95 | 1.95 | 89.72 |
| Cash and cash equivalents | 3.00 | 2.77 | 1.95 | 1.95 | 89.72 |
| Balance sheet total (assets) | 12 521.00 | 12 521.24 | 12 546.38 | 10 910.29 | 11 853.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 4 938.00 | 5 370.82 | 5 806.39 | 6 242.45 | 5 176.95 |
| Profit of the financial year | 433.00 | 435.56 | 436.06 | - 930.50 | 1 056.90 |
| Shareholders equity total | 5 421.00 | 5 856.39 | 6 292.45 | 5 361.95 | 6 418.85 |
| Provisions | 919.00 | 1 012.40 | 1 110.23 | 840.20 | 1 123.36 |
| Non-current loans from credit institutions | 3 154.00 | 2 788.07 | 2 420.80 | 2 055.68 | 3 446.30 |
| Non-current other liabilities | 188.00 | 188.37 | 190.98 | 181.98 | 217.98 |
| Non-current liabilities total | 3 342.00 | 2 976.44 | 2 611.78 | 2 237.66 | 3 664.28 |
| Current loans from credit institutions | 2 414.00 | 2 229.96 | 2 060.14 | 1 980.10 | 121.88 |
| Current trade creditors | 15.00 | ||||
| Short-term deferred tax liabilities | 28.00 | 29.44 | 26.76 | 1.03 | |
| Other non-interest bearing current liabilities | 382.00 | 416.62 | 445.03 | 490.39 | 524.52 |
| Current liabilities total | 2 839.00 | 2 676.01 | 2 531.93 | 2 470.48 | 647.43 |
| Balance sheet total (liabilities) | 12 521.00 | 12 521.24 | 12 546.38 | 10 910.29 | 11 853.90 |
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