V.N. Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 44270633
Algade 27, 4000 Roskilde
v.n.ejendomme@rot.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1 381.00 | 940.46 |
| Total depreciation | - 126.00 | - 267.20 |
| EBIT | -1 507.00 | 673.26 |
| Other financial income | 1.00 | 1.64 |
| Other financial expenses | - 325.00 | - 631.98 |
| Pre-tax profit | -1 831.00 | 42.92 |
| Income taxes | 403.00 | -9.44 |
| Net earnings | -1 428.00 | 33.48 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 14 668.00 | 15 154.38 |
| Tangible assets total | 14 668.00 | 15 154.38 |
| Investments total | -0.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 4.00 | |
| Current amounts owed by group member comp. | 375.00 | |
| Prepayments and accrued income | 24.00 | 15.51 |
| Current other receivables | - 276.95 | 97.10 |
| Current deferred tax assets | 402.95 | 31.74 |
| Short term receivables total | 529.00 | 144.36 |
| Cash and bank deposits | 266.00 | 104.98 |
| Cash and cash equivalents | 266.00 | 104.98 |
| Balance sheet total (assets) | 15 463.00 | 15 403.71 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -1 427.75 | |
| Profit of the financial year | -1 428.00 | 33.48 |
| Shareholders equity total | -1 388.00 | -1 354.27 |
| Non-current loans from credit institutions | 10 387.94 | 10 152.65 |
| Non-current other liabilities | -2 432.94 | |
| Non-current deferred tax liabilities | 13.44 | |
| Non-current liabilities total | 7 955.00 | 10 166.09 |
| Current loans from credit institutions | 452.00 | 583.35 |
| Advances received | 1 306.14 | 786.28 |
| Current trade creditors | 1 541.00 | 130.90 |
| Current owed to group member | 6 250.00 | 5 091.36 |
| Other non-interest bearing current liabilities | - 653.14 | 0.00 |
| Current liabilities total | 8 896.00 | 6 591.89 |
| Balance sheet total (liabilities) | 15 463.00 | 15 403.71 |
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