VH UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 20865881
Klydevej 8, 4281 Gørlev
tel: 58857210
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 101.90 | 68.53 | 140.23 | 50.46 |
| Other operating expenses | - 500.49 | |||
| Total depreciation | -58.24 | -58.24 | -58.24 | |
| EBIT | 43.66 | 10.30 | 82.00 | - 450.03 |
| Other financial income | 6.22 | |||
| Other financial expenses | -51.39 | -50.52 | -44.72 | - 133.29 |
| Pre-tax profit | -1.51 | -40.22 | 37.28 | - 583.32 |
| Income taxes | -12.90 | -4.08 | -21.60 | |
| Net earnings | -14.41 | -44.30 | 15.68 | - 583.32 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 243.06 | 2 184.83 | 2 126.59 | |
| Tangible assets total | 2 243.06 | 2 184.83 | 2 126.59 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 129.95 | |||
| Short term receivables total | 129.95 | |||
| Cash and bank deposits | 16.79 | 36.27 | 185.75 | |
| Cash and cash equivalents | 16.79 | 36.27 | 185.75 | |
| Balance sheet total (assets) | 2 373.02 | 2 201.61 | 2 162.86 | 185.75 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 405.91 | 391.50 | 347.20 | 362.88 |
| Profit of the financial year | -14.41 | -44.30 | 15.68 | - 583.32 |
| Shareholders equity total | 691.50 | 647.20 | 662.88 | 79.56 |
| Non-current loans from credit institutions | 1 355.59 | 1 292.33 | 1 225.32 | |
| Non-current deferred tax liabilities | 12.90 | 4.08 | 21.60 | |
| Non-current liabilities total | 1 368.49 | 1 296.42 | 1 246.92 | |
| Current loans from credit institutions | 182.50 | 168.69 | 158.12 | |
| Current trade creditors | 1.32 | 2.52 | ||
| Current owed to participating | 118.96 | 23.48 | 30.13 | 49.56 |
| Short-term deferred tax liabilities | 11.57 | 12.90 | 4.08 | |
| Other non-interest bearing current liabilities | 51.60 | 58.20 | 56.62 | |
| Current liabilities total | 313.02 | 258.00 | 253.06 | 106.18 |
| Balance sheet total (liabilities) | 2 373.02 | 2 201.61 | 2 162.86 | 185.75 |
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