Ejendomsselskabet VDF ApS — Credit Rating and Financial Key Figures
CVR number: 40336214
Strandvejen 118, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 106.38 | - 107.58 | - 102.78 | - 187.01 | - 266.69 |
| EBIT | - 106.38 | - 107.58 | - 102.78 | - 187.01 | - 266.69 |
| Other financial income | 0.39 | ||||
| Other financial expenses | -2.31 | -15.54 | -39.74 | -69.05 | -68.86 |
| Pre-tax profit | - 108.69 | - 123.12 | - 142.53 | - 256.06 | - 335.16 |
| Income taxes | 23.63 | 25.27 | 31.36 | 56.33 | 73.33 |
| Net earnings | -85.05 | -97.85 | - 111.17 | - 199.73 | - 261.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 218.12 | 3 218.12 | 6 359.87 | 5 758.12 | 5 906.82 |
| Tangible assets total | 3 218.12 | 3 218.12 | 6 359.87 | 5 758.12 | 5 906.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 23.63 | 41.98 | 47.47 | 56.73 | 76.13 |
| Short term receivables total | 23.63 | 41.98 | 47.47 | 56.73 | 76.13 |
| Cash and bank deposits | 33.28 | 41.07 | 44.12 | 658.19 | 243.19 |
| Cash and cash equivalents | 33.28 | 41.07 | 44.12 | 658.19 | 243.19 |
| Balance sheet total (assets) | 3 275.03 | 3 301.18 | 6 451.46 | 6 473.04 | 6 226.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -85.05 | - 182.90 | - 294.07 | - 493.80 | |
| Profit of the financial year | -85.05 | -97.85 | - 111.17 | - 199.73 | - 261.82 |
| Shareholders equity total | -35.05 | - 132.90 | - 244.07 | - 443.80 | - 705.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.50 | 24.50 | 24.50 | 24.50 | 24.50 |
| Current owed to group member | 2 649.50 | 2 618.32 | 4 932.96 | 5 136.89 | 5 134.25 |
| Other non-interest bearing current liabilities | 638.09 | 791.25 | 1 738.08 | 1 755.46 | 1 773.01 |
| Current liabilities total | 3 310.09 | 3 434.07 | 6 695.53 | 6 916.84 | 6 931.76 |
| Balance sheet total (liabilities) | 3 275.03 | 3 301.18 | 6 451.46 | 6 473.04 | 6 226.14 |
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