VesterMølleHøj Skanderborg ApS — Credit Rating and Financial Key Figures
CVR number: 40911081
Randersvej 2 C, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.50 | - 107.56 | -26.22 | -32.66 | -33.09 |
| Gross profit | -18.50 | - 107.56 | -26.22 | -32.66 | -33.09 |
| EBIT | -18.50 | - 107.56 | -26.22 | -32.66 | -33.09 |
| Other financial expenses | -1.49 | - 632.55 | - 389.73 | - 396.66 | - 404.76 |
| Pre-tax profit | -19.99 | - 740.11 | - 415.95 | - 429.33 | - 437.85 |
| Income taxes | 152.17 | 91.63 | 94.01 | 96.33 | |
| Net earnings | -19.99 | - 587.95 | - 324.32 | - 335.31 | - 341.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 48.00 | 18 281.02 | 18 292.02 | ||
| Other stocks | 18 327.46 | 18 327.46 | |||
| Inventories total | 48.00 | 18 281.02 | 18 292.02 | 18 327.46 | 18 327.46 |
| Current other receivables | 1.87 | 2 000.50 | 7.20 | ||
| Current deferred tax assets | 152.17 | 91.51 | 154.85 | 148.29 | |
| Short term receivables total | 152.17 | 93.38 | 2 155.35 | 155.49 | |
| Cash and bank deposits | 54.83 | 212.67 | 335.72 | 289.55 | 2 323.51 |
| Cash and cash equivalents | 54.83 | 212.67 | 335.72 | 289.55 | 2 323.51 |
| Balance sheet total (assets) | 102.83 | 18 645.86 | 18 721.12 | 20 772.36 | 20 806.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 50.00 | 50.00 |
| Retained earnings | -19.99 | - 607.94 | 1 057.75 | 722.43 | |
| Profit of the financial year | -19.99 | - 587.95 | - 324.32 | - 335.31 | - 341.52 |
| Shareholders equity total | 20.01 | - 567.93 | - 892.25 | 772.43 | 430.91 |
| Non-current owed to group member | 18 000.00 | 19 514.32 | 19 907.55 | 20 309.80 | |
| Non-current liabilities total | 18 000.00 | 19 514.32 | 19 907.55 | 20 309.80 | |
| Current trade creditors | 12.88 | ||||
| Current owed to group member | 60.70 | 1 128.87 | |||
| Other non-interest bearing current liabilities | 22.11 | 84.93 | 86.17 | 92.38 | 65.75 |
| Current liabilities total | 82.82 | 1 213.79 | 99.05 | 92.38 | 65.75 |
| Balance sheet total (liabilities) | 102.83 | 18 645.86 | 18 721.12 | 20 772.36 | 20 806.46 |
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