Vassingerødvej 81 ApS — Credit Rating and Financial Key Figures
CVR number: 43894528
Solvang 18, 3450 Allerød
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 269.92 | 247.88 |
| Total depreciation | -28.51 | -28.51 |
| EBIT | 241.41 | 219.37 |
| Other financial income | 0.03 | 45.76 |
| Other financial expenses | -73.96 | - 127.13 |
| Pre-tax profit | 167.48 | 138.00 |
| Income taxes | -52.14 | -41.69 |
| Net earnings | 115.34 | 96.31 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 766.49 | 2 737.98 |
| Tangible assets total | 2 766.49 | 2 737.98 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 31.50 | |
| Current other receivables | 29.10 | |
| Short term receivables total | 60.60 | |
| Cash and bank deposits | 377.20 | 537.72 |
| Cash and cash equivalents | 377.20 | 537.72 |
| Balance sheet total (assets) | 3 204.29 | 3 275.70 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 361.62 | 476.96 |
| Profit of the financial year | 115.34 | 96.31 |
| Shareholders equity total | 516.96 | 613.27 |
| Non-current loans from credit institutions | 1 835.92 | 1 956.77 |
| Non-current liabilities total | 1 835.92 | 1 956.77 |
| Current loans from credit institutions | 103.94 | 38.69 |
| Current trade creditors | 18.30 | 18.30 |
| Short-term deferred tax liabilities | 56.15 | 45.15 |
| Other non-interest bearing current liabilities | 673.01 | 603.53 |
| Current liabilities total | 851.41 | 705.66 |
| Balance sheet total (liabilities) | 3 204.29 | 3 275.70 |
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