V & H Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 44376105
Nørregade 15 A, 6622 Bække
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -31.27 | 119.87 |
| Total depreciation | -22.73 | |
| EBIT | -31.27 | 97.14 |
| Other financial income | 0.05 | 0.02 |
| Other financial expenses | -28.69 | -69.49 |
| Pre-tax profit | -59.92 | 27.66 |
| Net earnings | -59.92 | 27.66 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 433.05 | 1 413.80 |
| Tangible assets total | 1 433.05 | 1 413.80 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 7.16 | 12.83 |
| Short term receivables total | 7.16 | 12.83 |
| Cash and bank deposits | 20.35 | 6.24 |
| Cash and cash equivalents | 20.35 | 6.24 |
| Balance sheet total (assets) | 1 460.56 | 1 432.87 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -59.92 | |
| Profit of the financial year | -59.92 | 27.66 |
| Shareholders equity total | -19.92 | 7.74 |
| Non-current loans from credit institutions | 1 162.42 | |
| Non-current other liabilities | 44.40 | 44.40 |
| Non-current liabilities total | 44.40 | 1 206.82 |
| Current loans from credit institutions | 65.33 | |
| Current trade creditors | 1 241.07 | 13.00 |
| Current owed to participating | 195.00 | 139.98 |
| Current liabilities total | 1 436.08 | 218.31 |
| Balance sheet total (liabilities) | 1 460.56 | 1 432.87 |
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