VS INVEST 1 ApS — Credit Rating and Financial Key Figures
CVR number: 29392811
Østre Havnevej 2, 5700 Svendborg
tel: 40210896
www.esejendomme.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 79.57 | -13.17 | -33.27 | 9.97 | - 133.79 |
| EBIT | 79.57 | -13.17 | -33.27 | 9.97 | - 133.79 |
| Other financial income | 31.90 | 643.07 | 0.56 | 0.93 | |
| Other financial expenses | - 195.63 | - 199.69 | -85.60 | - 158.73 | - 185.51 |
| Exchange rate differences | 492.50 | -55.63 | |||
| Pre-tax profit | 376.44 | - 236.58 | 524.21 | - 148.21 | - 318.37 |
| Income taxes | 648.28 | 39.80 | 30.20 | 70.04 | |
| Net earnings | 1 024.72 | - 196.78 | 524.21 | - 118.01 | - 248.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 650.00 | 4 500.00 | 4 500.00 | 4 500.00 | 4 500.00 |
| Tangible assets total | 6 650.00 | 4 500.00 | 4 500.00 | 4 500.00 | 4 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.93 | ||||
| Prepayments and accrued income | 2.61 | ||||
| Current other receivables | 3.86 | 0.83 | 0.76 | ||
| Current deferred tax assets | 648.28 | 550.32 | 512.00 | 544.61 | 606.27 |
| Short term receivables total | 650.89 | 554.18 | 512.83 | 548.30 | 606.27 |
| Cash and bank deposits | 1 105.42 | 245.72 | 51.51 | 49.59 | 4.66 |
| Cash and cash equivalents | 1 105.42 | 245.72 | 51.51 | 49.59 | 4.66 |
| Balance sheet total (assets) | 8 406.31 | 5 299.90 | 5 064.34 | 5 097.89 | 5 110.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 682.45 | 1 707.17 | 2 110.39 | 2 634.59 | 2 516.58 |
| Profit of the financial year | 1 024.72 | - 196.78 | 524.21 | - 118.01 | - 248.33 |
| Shareholders equity total | 1 832.17 | 1 635.39 | 2 759.59 | 2 641.58 | 2 393.26 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 4 255.31 | 2 895.02 | |||
| Non-current liabilities total | 4 255.31 | 2 895.02 | |||
| Current loans from credit institutions | 48.84 | ||||
| Current trade creditors | 25.55 | 85.89 | 9.13 | 0.33 | |
| Current owed to group member | 2 126.45 | 606.45 | 2 233.12 | 2 441.85 | 2 652.37 |
| Other non-interest bearing current liabilities | 117.99 | 77.16 | 62.50 | 14.13 | 65.31 |
| Current liabilities total | 2 318.84 | 769.50 | 2 304.74 | 2 456.31 | 2 717.67 |
| Balance sheet total (liabilities) | 8 406.31 | 5 299.90 | 5 064.34 | 5 097.89 | 5 110.93 |
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