Vorre Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43477439
Genvejen 18, 7451 Sunds
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -39.78 | 127.66 |
| Costs of management | - 104.73 | -19.55 |
| EBIT | - 144.51 | 108.11 |
| Other financial expenses | - 141.98 | - 119.67 |
| Pre-tax profit | - 286.48 | -11.56 |
| Income taxes | 62.47 | 1.75 |
| Net earnings | - 224.01 | -9.81 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 868.89 | 1 829.98 |
| Tangible assets total | 1 868.89 | 1 829.98 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 22.13 | |
| Current deferred tax assets | 62.47 | 64.22 |
| Short term receivables total | 84.61 | 64.22 |
| Balance sheet total (assets) | 1 953.49 | 1 894.20 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 224.01 | |
| Profit of the financial year | - 224.01 | -9.81 |
| Shareholders equity total | - 184.01 | - 193.82 |
| Non-current loans from credit institutions | 1 611.79 | 1 583.88 |
| Non-current liabilities total | 1 611.79 | 1 583.88 |
| Current loans from credit institutions | 222.00 | 217.14 |
| Current trade creditors | 10.00 | 10.00 |
| Current owed to participating | 198.77 | 261.25 |
| Other non-interest bearing current liabilities | 85.45 | 8.25 |
| Accruals and deferred income | 9.50 | 7.50 |
| Current liabilities total | 525.71 | 504.14 |
| Balance sheet total (liabilities) | 1 953.49 | 1 894.20 |
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