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VS INVEST 1 ApS — Credit Rating and Financial Key Figures

CVR number: 29392811
Østre Havnevej 2, 5700 Svendborg
tel: 40210896
www.esejendomme.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-13.17-33.279.97- 133.79-93.77
Reduction in value of non-current assets61.17
EBIT-13.17-33.279.97- 133.79-32.60
Other financial income31.90643.070.560.9378.25
Other financial expenses- 199.69-85.60- 158.73- 185.51-14.87
Exchange rate differences-55.63
Pre-tax profit- 236.58524.21- 148.21- 318.3730.79
Income taxes39.8030.2070.046.67
Net earnings- 196.78524.21- 118.01- 248.3337.46

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings4 500.004 500.004 500.004 500.00
Tangible assets total4 500.004 500.004 500.004 500.00
Investments total
Long term receivables total
Inventories total
Current trade debtors2.93
Current amounts owed by group member comp.1 875.45
Current other receivables3.860.830.76
Current deferred tax assets550.32512.00544.61606.27540.75
Short term receivables total554.18512.83548.30606.272 416.20
Cash and bank deposits245.7251.5149.594.6623.63
Cash and cash equivalents245.7251.5149.594.6623.63
Balance sheet total (assets)5 299.905 064.345 097.895 110.932 439.84

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings1 707.172 110.392 634.592 516.582 268.26
Profit of the financial year- 196.78524.21- 118.01- 248.3337.46
Shareholders equity total1 635.392 759.592 641.582 393.262 430.71
Non-current loans from credit institutions2 895.02
Non-current liabilities total2 895.02
Current trade creditors85.899.130.33
Current owed to group member606.452 233.122 441.852 652.37
Other non-interest bearing current liabilities77.1662.5014.1365.319.13
Current liabilities total769.502 304.742 456.312 717.679.13
Balance sheet total (liabilities)5 299.905 064.345 097.895 110.932 439.84
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