V.V Invest ApS — Credit Rating and Financial Key Figures

CVR number: 44125722
Vest Hemvej 5, Hem 9550 Mariager
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit- 121.05
Total depreciation-0.92
EBIT- 121.97
Other financial income0.04
Other financial expenses-73.75
Pre-tax profit- 195.69
Net earnings- 195.69

Assets (kDKK)

2023
Intangible assets total
Land and waters2 619.32
Tangible assets total2 619.32
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits44.78
Cash and cash equivalents44.78
Balance sheet total (assets)2 664.10

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year- 195.69
Shareholders equity total- 155.69
Non-current loans from credit institutions763.09
Non-current liabilities total763.09
Current loans from credit institutions11.48
Current trade creditors17.09
Current owed to participating817.05
Other non-interest bearing current liabilities1 211.08
Current liabilities total2 056.70
Balance sheet total (liabilities)2 664.10
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