VE Invest Group ApS — Credit Rating and Financial Key Figures

CVR number: 44507552
Dejrupvej 70, 6855 Outrup
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Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit167.09
Total depreciation-86.97
EBIT80.12
Other financial income6.85
Other financial expenses- 434.32
Pre-tax profit- 347.35
Net earnings- 347.35

Assets (kDKK)

2024
Intangible assets total
Land and waters5 556.08
Tangible assets total5 556.08
Holdings in group member companies6 950.00
Investments total6 950.00
Long term receivables total
Inventories total
Current trade debtors80.53
Current amounts owed by group member comp.69.50
Short term receivables total150.03
Cash and bank deposits128.78
Cash and cash equivalents128.78
Balance sheet total (assets)12 784.89

Equity and liabilities (kDKK)

2024
Share capital40.00
Asset revaluation reserve1 430.15
Profit of the financial year- 347.35
Shareholders equity total1 122.81
Provisions403.00
Non-current loans from credit institutions2 519.36
Non-current deferred tax liabilities8 058.04
Non-current liabilities total10 577.40
Current loans from credit institutions28.86
Current trade creditors44.49
Other non-interest bearing current liabilities608.33
Current liabilities total681.68
Balance sheet total (liabilities)12 784.89
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