VEJLEFJORD-FONDENS EJENDOMSHOLDINGSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 30524306
Sanatorievej 26, 7140 Stouby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.75 | -20.63 | -17.67 | -23.80 | -25.00 |
| EBIT | -10.75 | -20.63 | -17.67 | -23.80 | -25.00 |
| Other financial income | 11.45 | 7.52 | |||
| Other financial expenses | - 522.55 | - 650.57 | - 656.48 | - 928.13 | - 410.68 |
| Net income from associates (fin.) | 4 137.67 | 6 061.76 | 6 519.55 | 6 557.27 | -3 783.83 |
| Pre-tax profit | 3 604.36 | 5 390.57 | 5 845.41 | 5 616.79 | -4 211.99 |
| Income taxes | 117.33 | 147.66 | 148.31 | 204.42 | 95.62 |
| Net earnings | 3 721.69 | 5 538.23 | 5 993.72 | 5 821.20 | -4 116.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 39 574.03 | 53 088.57 | 81 109.64 | 84 925.00 | 72 526.66 |
| Investments total | 39 574.03 | 53 088.57 | 81 109.64 | 84 925.00 | 72 526.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 120.00 | ||||
| Prepayments and accrued income | 155.00 | 155.00 | 155.00 | ||
| Current deferred tax assets | 283.39 | 267.60 | 239.39 | 179.41 | 95.62 |
| Short term receivables total | 1 558.39 | 422.60 | 394.39 | 179.41 | 95.62 |
| Cash and bank deposits | 62.69 | 23.94 | 29.82 | 61.23 | 22.48 |
| Cash and cash equivalents | 62.69 | 23.94 | 29.82 | 61.23 | 22.48 |
| Balance sheet total (assets) | 41 195.10 | 53 535.11 | 81 533.84 | 85 165.64 | 72 644.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 1 125.00 | 1 125.00 |
| Other reserves | 18 870.73 | 32 385.26 | 60 406.33 | 64 221.70 | 51 823.35 |
| Retained earnings | -9 077.32 | -11 417.38 | -12 398.71 | -3 962.26 | 5 642.77 |
| Profit of the financial year | 3 721.69 | 5 538.23 | 5 993.72 | 5 821.20 | -4 116.37 |
| Shareholders equity total | 13 640.10 | 26 631.11 | 54 126.34 | 67 205.64 | 54 474.76 |
| Provisions | 27.50 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 27 530.00 | 26 884.00 | 27 360.00 | 17 940.00 | 18 150.00 |
| Other non-interest bearing current liabilities | 20.00 | ||||
| Current liabilities total | 27 555.00 | 26 904.00 | 27 380.00 | 17 960.00 | 18 170.00 |
| Balance sheet total (liabilities) | 41 195.10 | 53 535.11 | 81 533.84 | 85 165.64 | 72 644.76 |
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