vD Immobilien ApS — Credit Rating and Financial Key Figures
CVR number: 43317695
Solsikkevej 17, Havnbjerg 6430 Nordborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -90.00 | 143.00 | 162.71 |
| Total depreciation | -21.00 | -38.00 | -19.33 |
| EBIT | - 111.00 | 105.00 | 143.38 |
| Other financial income | 0.04 | ||
| Other financial expenses | -31.00 | - 134.00 | - 141.74 |
| Pre-tax profit | - 142.00 | -29.00 | 1.69 |
| Net earnings | - 142.00 | -29.00 | 1.69 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 356.00 | 2 445.00 | 2 425.14 |
| Tangible assets total | 1 356.00 | 2 445.00 | 2 425.14 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 0.50 | ||
| Prepayments and accrued income | 18.00 | ||
| Current other receivables | 0.55 | ||
| Short term receivables total | 18.00 | 1.05 | |
| Cash and bank deposits | 6.00 | 28.00 | 8.79 |
| Cash and cash equivalents | 6.00 | 28.00 | 8.79 |
| Balance sheet total (assets) | 1 362.00 | 2 491.00 | 2 434.98 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 142.00 | - 171.48 | |
| Profit of the financial year | - 142.00 | -29.00 | 1.69 |
| Shareholders equity total | - 102.00 | - 131.00 | - 129.79 |
| Non-current loans from credit institutions | 678.00 | 654.45 | |
| Non-current owed to group member | 1 883.00 | 1 823.54 | |
| Non-current liabilities total | 2 561.00 | 2 477.99 | |
| Current loans from credit institutions | 22.00 | 23.37 | |
| Current owed to participating | 1 435.00 | ||
| Other non-interest bearing current liabilities | 29.00 | 31.00 | 63.41 |
| Accruals and deferred income | 8.00 | ||
| Current liabilities total | 1 464.00 | 61.00 | 86.78 |
| Balance sheet total (liabilities) | 1 362.00 | 2 491.00 | 2 434.98 |
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