Ejendomsselskabet VO Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43597620
Sindalsvej 25, 8240 Risskov
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 239.01 | 256.44 |
| Total depreciation | -33.73 | -25.30 |
| EBIT | 205.28 | 231.14 |
| Other financial expenses | -85.66 | -46.59 |
| Reduction non-current investment assets | - 410.39 | |
| Pre-tax profit | - 290.77 | 184.55 |
| Income taxes | -42.06 | -38.56 |
| Net earnings | - 332.84 | 145.99 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 3 168.02 | 3 142.72 |
| Tangible assets total | 3 168.02 | 3 142.72 |
| Investments total | ||
| Non-current loans receivable | 170.06 | 170.06 |
| Long term receivables total | 170.06 | 170.06 |
| Inventories total | ||
| Prepayments and accrued income | 6.25 | |
| Current other receivables | 100.00 | 100.00 |
| Current deferred tax assets | 14.72 | |
| Short term receivables total | 100.00 | 120.97 |
| Cash and bank deposits | 286.41 | 378.72 |
| Cash and cash equivalents | 286.41 | 378.72 |
| Balance sheet total (assets) | 3 724.49 | 3 812.47 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 2 825.84 | 2 825.84 |
| Retained earnings | - 332.84 | |
| Profit of the financial year | - 332.84 | 145.99 |
| Shareholders equity total | 2 533.01 | 2 679.00 |
| Provisions | 8.29 | 15.57 |
| Non-current loans from credit institutions | 875.87 | 838.25 |
| Non-current liabilities total | 875.87 | 838.25 |
| Current loans from credit institutions | 31.79 | 37.34 |
| Short-term deferred tax liabilities | 33.77 | |
| Other non-interest bearing current liabilities | 241.77 | 242.31 |
| Current liabilities total | 307.32 | 279.65 |
| Balance sheet total (liabilities) | 3 724.49 | 3 812.47 |
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