Vehoma ApS — Credit Rating and Financial Key Figures
CVR number: 42627747
Ålykkevej 7 B, Esrum 3230 Græsted
mail@malene.utzon.dk
tel: 26278030
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 196.09 | 11.08 | 342.77 | -5.94 |
| Employee benefit expenses | - 385.76 | - 268.88 | - 102.47 | -0.19 |
| EBIT | - 189.66 | - 257.80 | 240.31 | -6.13 |
| Other financial expenses | -11.28 | -6.63 | -1.15 | - 123.33 |
| Pre-tax profit | - 200.95 | - 264.42 | 239.16 | - 129.45 |
| Income taxes | 40.96 | 57.42 | -56.97 | -40.70 |
| Net earnings | - 159.99 | - 207.00 | 182.19 | - 170.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Advance payments | 6.00 | 6.00 | ||
| Inventories total | 6.00 | 6.00 | ||
| Current trade debtors | 29.93 | 29.93 | ||
| Current amounts owed by group member comp. | 21.34 | 21.34 | ||
| Current other receivables | 68.20 | 153.57 | 32.26 | |
| Current deferred tax assets | 40.96 | 98.38 | 41.41 | 0.70 |
| Short term receivables total | 92.22 | 217.84 | 194.98 | 32.97 |
| Cash and bank deposits | 68.92 | 73.85 | 96.48 | 8.28 |
| Cash and cash equivalents | 68.92 | 73.85 | 96.48 | 8.28 |
| Balance sheet total (assets) | 161.14 | 297.69 | 297.47 | 41.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 159.99 | - 366.99 | - 184.80 | |
| Profit of the financial year | - 159.99 | - 207.00 | 182.19 | - 170.16 |
| Shareholders equity total | - 119.99 | - 326.99 | - 144.80 | - 314.96 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 49.95 | 0.90 | 1.09 | |
| Advances received | 305.15 | |||
| Current trade creditors | 18.84 | 43.45 | 22.00 | |
| Current owed to participating | 237.91 | 237.91 | ||
| Current owed to group member | 223.75 | 396.38 | 283.63 | |
| Other non-interest bearing current liabilities | 24.38 | - 192.07 | 1.54 | 49.48 |
| Current liabilities total | 281.13 | 624.68 | 442.27 | 356.21 |
| Balance sheet total (liabilities) | 161.14 | 297.69 | 297.47 | 41.25 |
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