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 length1212
Net sales
Gross profit187.72151.80
Total depreciation-48.77-39.79
EBIT138.95112.00
Other financial income0.010.04
Other financial expenses- 138.42- 119.38
Pre-tax profit0.54-7.33
Income taxes-10.85-7.46
Net earnings-10.30-14.79

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters1 977.831 949.86
Tangible assets total1 977.831 949.86
Investments total
Long term receivables total
Inventories total
Current trade debtors6.25
Short term receivables total6.25
Cash and bank deposits20.649.98
Cash and cash equivalents20.649.98
Balance sheet total (assets)1 998.471 966.08

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings-10.30
Profit of the financial year-10.30-14.79
Shareholders equity total29.7014.90
Non-current loans from credit institutions1 421.731 421.73
Non-current owed to group member400.00431.72
Non-current other liabilities63.3064.20
Non-current liabilities total1 885.031 917.65
Advances received17.9517.95
Current trade creditors18.137.50
Short-term deferred tax liabilities10.85
Other non-interest bearing current liabilities36.818.08
Current liabilities total83.7433.53
Balance sheet total (liabilities)1 998.471 966.08
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