VVJ Invest ApS — Credit Rating and Financial Key Figures
CVR number: 44105373
Vejlby Klit 137, Vejlby 7673 Harboøre
jn@feriepartner.dk
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 81.48 | -94.02 |
Total depreciation | -20.94 | -41.88 |
EBIT | 60.53 | - 135.90 |
Other financial expenses | - 144.85 | |
Pre-tax profit | 60.53 | - 280.76 |
Income taxes | -13.32 | 61.76 |
Net earnings | 47.22 | - 218.99 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Land and waters | 4 073.24 | 10 931.36 |
Tangible assets total | 4 073.24 | 10 931.36 |
Investments total | 75.00 | 75.00 |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 125.00 | 1 050.29 |
Current amounts owed by group member comp. | 28.30 | |
Prepayments and accrued income | 150.00 | 112.50 |
Current other receivables | 90.43 | |
Current deferred tax assets | 28.30 | 54.21 |
Short term receivables total | 393.72 | 1 245.30 |
Cash and bank deposits | 46.88 | |
Cash and cash equivalents | 46.88 | |
Balance sheet total (assets) | 4 588.84 | 12 251.66 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 47.22 | |
Profit of the financial year | 47.22 | - 218.99 |
Shareholders equity total | 87.22 | - 131.78 |
Provisions | 41.61 | 34.06 |
Non-current liabilities total | ||
Current loans from credit institutions | 4 805.11 | |
Current trade creditors | 281.25 | |
Current owed to group member | 4 178.76 | 7 503.76 |
Other non-interest bearing current liabilities | 40.50 | |
Current liabilities total | 4 460.01 | 12 349.37 |
Balance sheet total (liabilities) | 4 588.84 | 12 251.66 |
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