Vestsjællands Stillads & Hejs Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43030442
Juliesmindevej 8, 4180 Sorø
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -9.42 | -8.75 | -6.25 |
EBIT | -9.42 | -8.75 | -6.25 |
Other financial income | 1.07 | ||
Other financial expenses | -0.38 | -0.00 | |
Pre-tax profit | -9.42 | -9.13 | -5.18 |
Income taxes | 1.10 | 2.00 | 0.28 |
Net earnings | -8.32 | -7.13 | -4.90 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 400.00 | 400.00 | 400.00 |
Investments total | 400.00 | 400.00 | 400.00 |
Long term receivables total | |||
Inventories total | |||
Current other receivables | - 127.00 | ||
Current deferred tax assets | 254.00 | 528.79 | 507.84 |
Short term receivables total | 127.00 | 528.79 | 507.84 |
Cash and bank deposits | 1.07 | ||
Cash and cash equivalents | 1.07 | ||
Balance sheet total (assets) | 527.00 | 928.79 | 908.92 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 360.00 | 351.68 | 344.55 |
Profit of the financial year | -8.32 | -7.13 | -4.90 |
Shareholders equity total | 391.68 | 384.55 | 379.64 |
Non-current owed to group member | 13.55 | 19.80 | |
Non-current deferred tax liabilities | 125.90 | 399.79 | 130.81 |
Non-current liabilities total | 125.90 | 413.34 | 150.62 |
Current trade creditors | 5.00 | 5.00 | 5.00 |
Current owed to group member | 4.42 | ||
Short-term deferred tax liabilities | 125.90 | 373.65 | |
Other non-interest bearing current liabilities | 0.00 | ||
Current liabilities total | 9.42 | 130.90 | 378.66 |
Balance sheet total (liabilities) | 527.00 | 928.79 | 908.92 |
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