VTG Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43030906
Grønnemarksvej 22, 2610 Rødovre
tel: 29646239
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -42.03 | 383.10 | -17.41 |
| EBIT | -42.03 | 383.10 | -17.41 |
| Other financial income | 0.02 | 22.39 | |
| Other financial expenses | -55.78 | -83.37 | -15.00 |
| Pre-tax profit | -97.81 | 299.75 | -10.02 |
| Income taxes | -43.10 | 2.21 | |
| Net earnings | -97.81 | 256.65 | -7.81 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 408.45 | ||
| Tangible assets total | 3 408.45 | ||
| Investments total | |||
| Deferred tax assets | 2.20 | ||
| Long term receivables total | 2.20 | ||
| Inventories total | |||
| Current other receivables | 11.55 | ||
| Short term receivables total | 11.55 | ||
| Cash and bank deposits | 78.96 | 1 044.34 | 999.85 |
| Cash and cash equivalents | 78.96 | 1 044.34 | 999.85 |
| Balance sheet total (assets) | 3 487.41 | 1 055.89 | 1 002.05 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | -97.81 | 158.84 | |
| Profit of the financial year | -97.81 | 256.65 | -7.81 |
| Shareholders equity total | -17.81 | 238.84 | 231.03 |
| Non-current other liabilities | 3 495.22 | ||
| Non-current deferred tax liabilities | 750.00 | 765.00 | |
| Non-current liabilities total | 3 495.22 | 750.00 | 765.00 |
| Current trade creditors | 10.00 | 20.63 | 4.47 |
| Current owed to participating | 1.55 | ||
| Short-term deferred tax liabilities | 46.42 | ||
| Current liabilities total | 10.00 | 67.05 | 6.02 |
| Balance sheet total (liabilities) | 3 487.41 | 1 055.89 | 1 002.05 |
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