Vesterhåb Bakke ApS — Credit Rating and Financial Key Figures
CVR number: 38968726
Lene Haus Vej 15, 7430 Ikast
ckh@ihouse.as
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.50 | 240.81 | 1 271.23 | 251.29 | 120.95 |
| Reduction in value of non-current assets | - 195.14 | - 150.00 | 43.00 | 44.00 | |
| EBIT | -27.50 | 45.67 | 1 121.23 | 294.29 | 164.95 |
| Other financial income | 0.00 | 24.13 | 137.16 | ||
| Other financial expenses | -0.42 | - 219.02 | - 216.83 | - 166.09 | -96.67 |
| Pre-tax profit | -27.91 | - 173.35 | 904.40 | 152.32 | 205.44 |
| Income taxes | -7.46 | 37.88 | - 239.54 | -28.34 | -45.18 |
| Net earnings | -35.37 | - 135.47 | 664.86 | 123.98 | 160.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 570.00 | 6 420.00 | 6 463.00 | 6 507.00 | |
| Tangible assets total | 6 570.00 | 6 420.00 | 6 463.00 | 6 507.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 4 164.70 | 13 380.87 | |||
| Inventories total | 4 164.70 | 13 380.87 | |||
| Current trade debtors | 4 345.00 | 4 345.00 | 4 481.45 | ||
| Current amounts owed by group member comp. | 70.69 | 71.40 | |||
| Prepayments and accrued income | 11.59 | ||||
| Current other receivables | 2 206.85 | 2 216.69 | 68.24 | ||
| Current deferred tax assets | 42.92 | 75.92 | 66.55 | 56.92 | |
| Short term receivables total | 2 206.85 | 2 259.61 | 4 489.17 | 4 482.23 | 4 621.35 |
| Cash and bank deposits | 94.66 | 78.14 | 0.27 | 30.39 | 0.02 |
| Cash and cash equivalents | 94.66 | 78.14 | 0.27 | 30.39 | 0.02 |
| Balance sheet total (assets) | 6 466.21 | 22 288.62 | 10 909.44 | 10 975.62 | 11 128.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -20.72 | -56.10 | - 191.57 | 473.30 | 597.28 |
| Profit of the financial year | -35.37 | - 135.47 | 664.86 | 123.98 | 160.26 |
| Shareholders equity total | -6.09 | - 141.57 | 523.29 | 647.28 | 807.53 |
| Provisions | 48.86 | ||||
| Non-current loans from credit institutions | 3 559.10 | 3 481.31 | 3 424.01 | 3 389.41 | |
| Non-current liabilities total | 3 559.10 | 3 481.31 | 3 424.01 | 3 389.41 | |
| Current loans from credit institutions | 4 263.23 | 131.81 | 84.25 | 67.86 | 114.72 |
| Advances received | 15 450.00 | 9.28 | |||
| Current trade creditors | 1 028.39 | 1 998.49 | 4 616.70 | 5 217.00 | 5 230.38 |
| Current owed to group member | 473.04 | 482.59 | 506.40 | ||
| Short-term deferred tax liabilities | 53.90 | 272.54 | 18.96 | 35.55 | |
| Other non-interest bearing current liabilities | 1 131.83 | 1 236.89 | 1 458.31 | 1 108.65 | 1 044.38 |
| Current liabilities total | 6 423.44 | 18 871.09 | 6 904.83 | 6 904.34 | 6 931.43 |
| Balance sheet total (liabilities) | 6 466.21 | 22 288.62 | 10 909.44 | 10 975.62 | 11 128.37 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.