VJTE Ejendomme ApS
Nøgletal
- Afkastningsgrad
- 34,7 %
- Egenkapitalforrentning
- 187 %
- Likviditetsgrad
- 128,3 %
- Soliditetsgrad
- 9,2 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | 11.449.817 |
Driftsresultat | 10.079.422 |
Finansielle indtægter | 23.572 |
Finansielle omkostninger | 3.412.956 |
Skat af årets resultat | 1.705.100 |
Årets resultat | 4.984.938 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 0 |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 52.612 |
Kortfristede aktiver | 29.077.094 |
Langfristede aktiver | 0 |
Aktiver i alt | 29.077.094 |
Egenkapital | 2.665.206 |
Forpligtelser i alt | 26.411.888 |
Kortfristede forpligtelser | 22.663.651 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Tilgodehavender fra salg og tjenesteydelser | 16.625 |
Andre kortfristede tilgodehavender | 517.067 |
Leverandørgæld | 555.597 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 40.000 |
Overført resultat | 2.625.206 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Langfristede investeringer og tilgodehavender | 0 |
Materielle anlægsaktiver | 0 |
Højdepunkter fra årsrapporten
Forretning og udvikling
Description of key activities of the companyLike previous years, the activities are construction of rental properties and leasing of land and buildings.
Significant changes in the company's activities and financial mattersThe company has experienced significant changes in its activities and financial matters. Previously, its primary objective was the construction and rental of properties; however, all properties held by the company were disposed of prior to the balance sheet date.
Risici og væsentlige forhold
1.
Liquidityresources in the company and in the groupThe groups's ultimate shareholdes - Palettes Gestion Services SAS, France, have declared a letter of support for the danish ultimate parent company and all its subsidiaries to provide the liquidity required for activities during the financial year 2025/2026.
Events occurring after the end of the financial yearSince the balance sheet date, no events have occurred that alter the assessment of the annual report.
Forpligtelser og sikkerhedsstillelser
10.Contractual obligations and contingencies, etc.
Recourse guarantee commitments:…
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