Vilsen og Høj Boligudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 43493442
Kibsgårdmosevej 1, 9340 Asaa
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 187.72 | 151.80 |
Total depreciation | -48.77 | -39.79 |
EBIT | 138.95 | 112.00 |
Other financial income | 0.01 | 0.04 |
Other financial expenses | - 138.42 | - 119.38 |
Pre-tax profit | 0.54 | -7.33 |
Income taxes | -10.85 | -7.46 |
Net earnings | -10.30 | -14.79 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Land and waters | 1 977.83 | 1 949.86 |
Tangible assets total | 1 977.83 | 1 949.86 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 6.25 | |
Short term receivables total | 6.25 | |
Cash and bank deposits | 20.64 | 9.98 |
Cash and cash equivalents | 20.64 | 9.98 |
Balance sheet total (assets) | 1 998.47 | 1 966.08 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -10.30 | |
Profit of the financial year | -10.30 | -14.79 |
Shareholders equity total | 29.70 | 14.90 |
Non-current loans from credit institutions | 1 421.73 | 1 421.73 |
Non-current owed to group member | 400.00 | 431.72 |
Non-current other liabilities | 63.30 | 64.20 |
Non-current liabilities total | 1 885.03 | 1 917.65 |
Advances received | 17.95 | 17.95 |
Current trade creditors | 18.13 | 7.50 |
Short-term deferred tax liabilities | 10.85 | |
Other non-interest bearing current liabilities | 36.81 | 8.08 |
Current liabilities total | 83.74 | 33.53 |
Balance sheet total (liabilities) | 1 998.47 | 1 966.08 |
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