JENS VANG HOLDING HATTING ApS — Credit Rating and Financial Key Figures
CVR number: 25874072
Rylevej 22, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.65 | -8.48 | -8.24 | -8.41 | -8.10 |
| EBIT | -8.65 | -8.48 | -8.24 | -8.41 | -8.10 |
| Other financial income | 16.84 | 8.93 | 16.69 | 10.13 | 9.82 |
| Other financial expenses | -0.07 | -8.84 | -0.07 | -24.42 | -0.12 |
| Pre-tax profit | 8.13 | -8.40 | 8.38 | -22.69 | 1.60 |
| Income taxes | 0.00 | 0.00 | 0.01 | -0.00 | |
| Net earnings | 8.13 | -8.40 | 8.38 | -22.68 | 1.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.96 | 2.24 | |||
| Short term receivables total | 1.96 | 2.24 | |||
| Other current investments | 113.69 | 110.92 | 119.64 | 98.15 | 99.78 |
| Cash and bank deposits | 8.30 | 1.29 | 3.50 | 0.59 | 2.92 |
| Cash and cash equivalents | 121.99 | 112.21 | 123.14 | 98.74 | 102.70 |
| Balance sheet total (assets) | 121.99 | 114.17 | 123.14 | 100.98 | 102.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -18.38 | -10.25 | -18.64 | -10.26 | -32.95 |
| Profit of the financial year | 8.13 | -8.40 | 8.38 | -22.68 | 1.60 |
| Shareholders equity total | 114.75 | 106.36 | 114.74 | 92.05 | 93.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.18 | 0.20 | 0.22 | 0.17 | 0.17 |
| Current trade creditors | 5.50 | 6.00 | 6.50 | 7.00 | 7.00 |
| Current owed to participating | 1.56 | 1.62 | 1.68 | 1.76 | 1.88 |
| Current liabilities total | 7.24 | 7.82 | 8.41 | 8.93 | 9.05 |
| Balance sheet total (liabilities) | 121.99 | 114.17 | 123.14 | 100.98 | 102.70 |
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