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VG Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 43600826
Klokkervang 8, 3250 Gilleleje
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 135.44 | 186.13 | 193.74 |
| Total depreciation | -34.99 | -46.81 | -46.81 |
| EBIT | 100.45 | 139.32 | 146.93 |
| Other financial expenses | - 115.12 | - 161.27 | - 160.50 |
| Pre-tax profit | -14.67 | -21.95 | -13.57 |
| Income taxes | 2.04 | 4.73 | 2.98 |
| Net earnings | -12.64 | -17.22 | -10.58 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 4 019.90 | 3 973.09 | 3 926.28 |
| Tangible assets total | 4 019.90 | 3 973.09 | 3 926.28 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 2.04 | 6.77 | 12.98 |
| Short term receivables total | 2.04 | 6.77 | 12.98 |
| Cash and bank deposits | 89.05 | 64.87 | 98.01 |
| Cash and cash equivalents | 89.05 | 64.87 | 98.01 |
| Balance sheet total (assets) | 4 110.99 | 4 044.73 | 4 037.28 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.64 | -29.86 | |
| Profit of the financial year | -12.64 | -17.22 | -10.58 |
| Shareholders equity total | 27.36 | 10.14 | -0.44 |
| Provisions | 3.23 | ||
| Non-current deferred tax liabilities | 3 157.85 | 3 039.10 | 2 977.30 |
| Non-current liabilities total | 3 157.85 | 3 039.10 | 2 977.30 |
| Current loans from credit institutions | 60.56 | 62.39 | |
| Current trade creditors | 8.00 | 6.90 | 7.07 |
| Current owed to group member | 884.49 | 919.86 | 957.99 |
| Other non-interest bearing current liabilities | 33.29 | 8.16 | 29.74 |
| Current liabilities total | 925.78 | 995.48 | 1 057.18 |
| Balance sheet total (liabilities) | 4 110.99 | 4 044.73 | 4 037.28 |
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