V-PROPERTY ApS — Credit Rating and Financial Key Figures
CVR number: 29198411
Måløv Teknikerby 2, 2760 Måløv
rrh@vangsgaard.dk
tel: 20194545
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 590.30 | 1 497.78 | 2 053.14 | 1 759.43 | 2 156.83 |
| Reduction in value of non-current assets | -2 432.00 | 700.00 | 480.00 | 755.79 | 1 464.22 |
| EBIT | - 841.70 | 2 197.78 | 2 533.14 | 2 515.22 | 3 621.05 |
| Other financial income | 28.75 | 753.86 | 1 768.81 | 56.41 | 67.79 |
| Other financial expenses | - 499.66 | - 480.36 | - 415.64 | - 700.61 | - 806.07 |
| Pre-tax profit | -1 312.61 | 2 471.28 | 3 886.31 | 1 871.02 | 2 882.76 |
| Income taxes | 288.49 | - 544.28 | - 857.96 | - 412.85 | - 637.57 |
| Net earnings | -1 024.13 | 1 927.00 | 3 028.34 | 1 458.17 | 2 245.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24 100.00 | 24 800.00 | 25 280.00 | 26 035.79 | 27 500.00 |
| Tangible assets total | 24 100.00 | 24 800.00 | 25 280.00 | 26 035.79 | 27 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 35.18 | 33.74 | 37.07 | 39.11 | |
| Current other receivables | 1 128.90 | 543.30 | 4 654.55 | 2 160.97 | 1 828.76 |
| Short term receivables total | 1 164.08 | 577.04 | 4 691.62 | 2 200.07 | 1 828.76 |
| Cash and bank deposits | 1 334.83 | ||||
| Cash and cash equivalents | 1 334.83 | ||||
| Balance sheet total (assets) | 25 264.08 | 25 377.04 | 31 306.45 | 28 235.86 | 29 328.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 250.00 | 500.00 | 4 000.00 | 1 000.00 | 2 000.00 |
| Retained earnings | 7 200.03 | 5 675.90 | 3 602.90 | 5 631.25 | 5 089.42 |
| Profit of the financial year | -1 024.13 | 1 927.00 | 3 028.34 | 1 458.17 | 2 245.20 |
| Shareholders equity total | 7 425.90 | 9 102.91 | 11 631.25 | 9 089.42 | 10 334.62 |
| Provisions | 2 930.13 | 3 209.14 | 3 439.75 | 3 731.03 | 4 168.15 |
| Non-current loans from credit institutions | 9 511.56 | 8 869.54 | 13 811.91 | 13 117.09 | 12 993.92 |
| Non-current liabilities total | 9 511.56 | 8 869.54 | 13 811.91 | 13 117.09 | 12 993.92 |
| Current loans from credit institutions | 907.70 | 719.21 | 802.73 | 1 027.64 | 647.92 |
| Current trade creditors | 194.98 | 22.43 | 66.38 | 214.66 | 22.43 |
| Short-term deferred tax liabilities | 53.55 | 193.27 | 571.35 | 53.57 | 31.01 |
| Other non-interest bearing current liabilities | 4 240.26 | 3 260.55 | 983.08 | 1 002.44 | 1 130.71 |
| Current liabilities total | 5 396.48 | 4 195.45 | 2 423.54 | 2 298.31 | 1 832.07 |
| Balance sheet total (liabilities) | 25 264.08 | 25 377.04 | 31 306.45 | 28 235.86 | 29 328.76 |
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