VNI EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35851089
Peter Bangs Vej 245, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 224.00 | 301.68 | 546.35 | 354.48 | 227.91 |
| Total depreciation | - 472.00 | - 472.68 | - 472.68 | - 472.68 | - 472.68 |
| EBIT | - 248.00 | - 171.00 | 73.67 | - 118.20 | - 244.77 |
| Other financial income | 265.30 | ||||
| Other financial expenses | -92.00 | -66.09 | -58.84 | -54.83 | - 321.84 |
| Pre-tax profit | - 340.00 | - 237.09 | 14.84 | 92.27 | - 566.61 |
| Income taxes | -51.00 | -52.32 | -3.26 | - 124.28 | 21.40 |
| Net earnings | - 391.00 | - 289.42 | 11.58 | -32.01 | - 545.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 657.00 | 14 185.47 | 13 712.79 | 13 240.10 | 12 767.42 |
| Machinery and equipment | 2.00 | ||||
| Tangible assets total | 14 659.00 | 14 185.47 | 13 712.79 | 13 240.10 | 12 767.42 |
| Investments total | |||||
| Non-current loans receivable | 1 000.00 | ||||
| Long term receivables total | 1 000.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 000.00 | ||||
| Current deferred tax assets | 21.40 | ||||
| Short term receivables total | 1 000.00 | 21.40 | |||
| Other current investments | 1 000.00 | 1 132.80 | 863.30 | ||
| Cash and bank deposits | 112.00 | 8.21 | 12.43 | 37.09 | 15.96 |
| Cash and cash equivalents | 112.00 | 8.21 | 1 012.43 | 1 169.89 | 879.26 |
| Balance sheet total (assets) | 15 771.00 | 15 193.68 | 14 725.22 | 14 409.99 | 13 668.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 101.00 | - 274.69 | 8 883.06 | 8 894.64 | 8 862.63 |
| Profit of the financial year | - 391.00 | - 289.42 | 11.58 | -32.01 | - 545.21 |
| Shareholders equity total | - 240.00 | - 514.11 | 8 944.64 | 8 912.63 | 8 367.43 |
| Provisions | 104.00 | 103.99 | |||
| Non-current loans from credit institutions | 6 026.00 | 5 654.10 | 5 262.11 | 4 889.26 | 4 515.56 |
| Non-current other liabilities | 213.00 | 192.52 | 22.12 | 22.12 | 37.00 |
| Non-current liabilities total | 6 239.00 | 5 846.62 | 5 284.23 | 4 911.38 | 4 552.56 |
| Current loans from credit institutions | 350.00 | 350.00 | 370.00 | 370.00 | 382.12 |
| Advances received | 9.10 | 3.60 | 3.60 | ||
| Current owed to group member | 9 276.00 | 9 342.60 | 107.25 | 352.38 | |
| Short-term deferred tax liabilities | 32.00 | 54.57 | 107.25 | 95.13 | |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 9 668.00 | 9 757.17 | 496.35 | 585.98 | 748.10 |
| Balance sheet total (liabilities) | 15 771.00 | 15 193.68 | 14 725.22 | 14 409.99 | 13 668.08 |
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