VXC Properties II ApS — Credit Rating and Financial Key Figures
CVR number: 42375799
Østre Stationsvej 33, 5000 Odense C
c@manelia.dk
tel: 42703204
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 341.40 | 17.52 | 2 198.27 |
| Reduction in value of non-current assets | 4 093.76 | 2 183.39 | 844.57 |
| EBIT | 3 752.36 | 2 200.91 | 3 042.83 |
| Other financial income | 8.48 | 7 917.93 | 43.89 |
| Other financial expenses | - 338.05 | -3 375.36 | -2 815.14 |
| Pre-tax profit | 3 422.79 | 6 743.49 | 271.59 |
| Income taxes | - 753.16 | -1 483.54 | -81.89 |
| Net earnings | 2 669.63 | 5 259.94 | 189.70 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 50 955.89 | 65 385.57 | 66 522.80 |
| Tangible assets total | 50 955.89 | 65 385.57 | 66 522.80 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 24.25 | 211.71 | |
| Current owed by particip. interest comp. | 2 220.86 | ||
| Prepayments and accrued income | 202.22 | 171.95 | |
| Current other receivables | 525.54 | 301.72 | 215.97 |
| Short term receivables total | 549.79 | 503.94 | 2 820.49 |
| Cash and bank deposits | 708.10 | 5 684.81 | 675.81 |
| Cash and cash equivalents | 708.10 | 5 684.81 | 675.81 |
| Balance sheet total (assets) | 52 213.78 | 71 574.32 | 70 019.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2 669.63 | 7 929.57 | |
| Profit of the financial year | 2 669.63 | 5 259.94 | 189.70 |
| Shareholders equity total | 2 709.63 | 7 969.57 | 8 159.27 |
| Provisions | 753.16 | 1 380.97 | 1 462.87 |
| Non-current loans from credit institutions | 30 925.67 | 41 014.81 | 40 874.68 |
| Non-current other liabilities | 674.90 | 1 031.13 | 956.56 |
| Non-current liabilities total | 31 600.57 | 42 045.94 | 41 831.24 |
| Current loans from credit institutions | 266.59 | 215.74 | 179.81 |
| Advances received | 114.95 | 209.57 | 251.68 |
| Current trade creditors | 56.05 | 375.10 | 384.07 |
| Current owed to participating | 4 311.78 | 4 398.02 | 3 344.30 |
| Current owed to group member | 58.85 | 161.36 | |
| Short-term deferred tax liabilities | 855.73 | ||
| Other non-interest bearing current liabilities | 12 401.05 | 14 064.83 | 14 244.50 |
| Current liabilities total | 17 150.41 | 20 177.84 | 18 565.72 |
| Balance sheet total (liabilities) | 52 213.78 | 71 574.32 | 70 019.09 |
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