Vega Properties A/S — Credit Rating and Financial Key Figures
CVR number: 38911740
Bredgade 20 A, 1260 København K
kbn@pipeline.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 232.05 | 184.70 | 213.91 | ||
| Other operating income | 439.21 | ||||
| External services | - 203.74 | - 146.36 | - 176.48 | ||
| Gross profit | 28.31 | 18.34 | 297.66 | 1 435.23 | 64.99 |
| Costs of management | -20.00 | - 178.99 | |||
| Total depreciation | -3 649.46 | - 272.35 | - 233.64 | - 467.02 | - 231.29 |
| EBIT | -3 621.15 | - 254.01 | 64.01 | 1 902.25 | - 166.30 |
| Other financial income | 304.59 | 0.75 | |||
| Other financial expenses | - 420.91 | - 449.28 | - 455.80 | - 373.57 | - 351.90 |
| Pre-tax profit | -4 042.06 | - 703.29 | -87.20 | 1 528.67 | - 517.45 |
| Net earnings | -4 042.06 | - 703.29 | -87.20 | 1 528.67 | - 517.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 394.01 | 5 871.65 | 6 077.22 | 4 605.54 | 4 446.75 |
| Tangible assets total | 6 394.01 | 5 871.65 | 6 077.22 | 4 605.54 | 4 446.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 112.50 | 112.50 | 112.50 | ||
| Current other receivables | 144.68 | 320.87 | 20.92 | 178.25 | 121.22 |
| Short term receivables total | 144.68 | 433.37 | 133.42 | 290.75 | 121.22 |
| Cash and bank deposits | 539.30 | 182.46 | 103.41 | ||
| Cash and cash equivalents | 539.30 | 182.46 | 103.41 | ||
| Balance sheet total (assets) | 6 538.69 | 6 305.02 | 6 749.94 | 5 078.75 | 4 671.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 204.40 | -5 246.46 | -5 909.12 | -5 996.32 | -4 467.65 |
| Profit of the financial year | -4 042.06 | - 703.29 | -87.20 | 1 528.67 | - 517.45 |
| Shareholders equity total | -4 746.46 | -5 449.75 | -5 496.32 | -3 967.65 | -4 485.10 |
| Provisions | 112.50 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 761.85 | 13.13 | 0.23 | ||
| Current owed to group member | 11 241.36 | 11 690.64 | 11 344.92 | 8 827.34 | 9 129.24 |
| Other non-interest bearing current liabilities | 43.79 | 64.13 | 139.50 | 93.44 | 27.00 |
| Current liabilities total | 11 285.15 | 11 754.77 | 12 246.26 | 8 933.90 | 9 156.47 |
| Balance sheet total (liabilities) | 6 538.69 | 6 305.02 | 6 749.94 | 5 078.75 | 4 671.37 |
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