Boligselskabet Vendia ApS — Credit Rating and Financial Key Figures
CVR number: 37268925
Høgesangervej 14, 9800 Hjørring
boligudlejning@vip.cybercity.dk
tel: 98923513
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 163.07 | 1 138.78 | 1 044.64 | 1 281.63 | 1 181.36 |
| Employee benefit expenses | -25.15 | - 120.00 | - 120.00 | ||
| Total depreciation | - 161.44 | - 161.79 | - 161.79 | - 161.79 | - 160.81 |
| EBIT | 976.49 | 856.98 | 882.85 | 1 119.84 | 900.55 |
| Other financial income | 787.02 | 14.28 | 22.16 | ||
| Other financial expenses | - 369.74 | - 393.02 | - 308.69 | - 486.07 | - 520.07 |
| Pre-tax profit | 606.75 | 1 250.98 | 574.15 | 648.05 | 402.64 |
| Income taxes | - 108.72 | - 268.57 | - 102.51 | - 113.54 | -68.75 |
| Net earnings | 498.03 | 982.41 | 471.64 | 534.50 | 333.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22 416.84 | 21 949.31 | 21 793.40 | 21 637.50 | 21 481.59 |
| Machinery and equipment | 22.57 | 16.68 | 10.79 | 4.91 | |
| Tangible assets total | 22 439.41 | 21 965.99 | 21 804.20 | 21 642.40 | 21 481.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 65.09 | ||||
| Current owed by particip. interest comp. | 1 432.36 | 1 514.69 | 1 729.89 | ||
| Prepayments and accrued income | 15.91 | 16.22 | 18.31 | 17.21 | |
| Current other receivables | 934.71 | 1 119.54 | 16.95 | 76.02 | |
| Current deferred tax assets | 7.46 | ||||
| Short term receivables total | 958.08 | 1 135.75 | 1 467.62 | 1 607.92 | 1 794.99 |
| Other current investments | 10.00 | 10.00 | |||
| Cash and bank deposits | 348.06 | 127.36 | 65.39 | 74.20 | |
| Cash and cash equivalents | 348.06 | 127.36 | 75.40 | 84.20 | |
| Balance sheet total (assets) | 23 397.49 | 23 449.80 | 23 399.17 | 23 325.72 | 23 360.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 1 653.24 | 1 590.34 | |||
| Shares repurchased | 250.00 | ||||
| Other reserves | 1 590.34 | 1 527.44 | 1 464.53 | ||
| Retained earnings | 837.80 | 1 398.74 | 2 381.14 | 2 915.69 | 3 263.10 |
| Profit of the financial year | 498.03 | 982.41 | 471.64 | 534.50 | 333.89 |
| Shareholders equity total | 3 039.08 | 4 021.48 | 4 493.12 | 5 027.63 | 5 361.52 |
| Provisions | 455.70 | 449.75 | 432.31 | 410.07 | 396.23 |
| Non-current loans from credit institutions | 18 158.96 | 17 137.92 | 16 798.80 | 16 654.46 | 16 387.33 |
| Non-current owed to group member | 24.78 | ||||
| Non-current accruals and deferred income | 24.45 | 46.19 | 37.95 | ||
| Non-current other liabilities | -0.00 | -24.45 | -46.19 | -37.95 | |
| Non-current deferred tax liabilities | 127.16 | 274.52 | 119.96 | 135.78 | 82.59 |
| Non-current liabilities total | 18 286.12 | 17 412.44 | 16 918.76 | 16 790.25 | 16 494.70 |
| Current loans from credit institutions | 597.85 | 339.00 | 339.00 | 235.18 | 251.56 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 31.00 |
| Current owed to participating | 177.61 | 223.60 | 419.11 | 198.11 | 204.64 |
| Current owed to group member | 144.40 | 81.57 | 61.52 | 42.12 | |
| Short-term deferred tax liabilities | 11.31 | 127.16 | 274.52 | 119.96 | 135.78 |
| Other non-interest bearing current liabilities | 665.43 | 774.80 | 440.84 | 482.41 | 485.35 |
| Current liabilities total | 1 616.60 | 1 566.13 | 1 554.98 | 1 097.77 | 1 108.33 |
| Balance sheet total (liabilities) | 23 397.49 | 23 449.80 | 23 399.17 | 23 325.72 | 23 360.78 |
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