VEJLE STADION TÅRNE HOLDING II ApS — Credit Rating and Financial Key Figures
CVR number: 31607906
Hjortsvangen 19, 7323 Give
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 531.15 | 524.28 | |||
| External services | -11.88 | -12.25 | |||
| Gross profit | 519.28 | 512.03 | -12.00 | -8.37 | -6.13 |
| EBIT | 519.28 | 512.03 | -12.00 | -8.37 | -6.13 |
| Other financial income | 169.26 | 174.34 | 179.57 | 184.96 | 228.61 |
| Other financial expenses | -1 430.04 | -1 502.13 | -1 577.83 | -1 363.49 | - 342.98 |
| Net income from associates (fin.) | 493.43 | - 187.65 | -2 793.72 | ||
| Pre-tax profit | - 741.50 | - 815.75 | - 916.82 | -1 374.54 | -2 914.22 |
| Net earnings | - 741.50 | - 815.75 | - 916.82 | -1 374.54 | -2 914.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 098.98 | 4 623.26 | 5 116.69 | 4 929.05 | 2 135.33 |
| Investments total | 4 098.98 | 4 623.26 | 5 116.69 | -1 421.24 | 2 135.33 |
| Non-curr. owed by particip. interest comp. | 5 811.41 | 5 985.75 | 6 165.32 | ||
| Non-current loans receivable | 6 350.28 | ||||
| Long term receivables total | 5 811.41 | 5 985.75 | 6 165.32 | 6 350.28 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 6 350.28 | 6 578.89 | |||
| Short term receivables total | 6 350.28 | 6 578.89 | |||
| Cash and bank deposits | 0.77 | 0.76 | 0.75 | 0.75 | 0.61 |
| Cash and cash equivalents | 0.77 | 0.76 | 0.75 | 0.75 | 0.61 |
| Balance sheet total (assets) | 9 911.15 | 10 609.76 | 11 282.76 | 11 280.07 | 8 714.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 129.00 | 129.00 |
| Retained earnings | -19 520.56 | -20 262.06 | -21 077.81 | 3 002.37 | 1 627.82 |
| Profit of the financial year | - 741.50 | - 815.75 | - 916.82 | -1 374.54 | -2 914.22 |
| Shareholders equity total | -20 136.06 | -20 951.81 | -21 868.63 | 1 756.82 | -1 157.40 |
| Non-current owed to group member | 9 517.00 | 9 872.23 | |||
| Non-current liabilities total | 9 517.00 | 9 872.23 | |||
| Current trade creditors | 11.50 | 11.87 | 12.00 | 6.25 | |
| Current owed to participating | 30 035.71 | 31 549.70 | 33 139.40 | ||
| Current liabilities total | 30 047.21 | 31 561.58 | 33 151.40 | 6.25 | |
| Balance sheet total (liabilities) | 9 911.15 | 10 609.76 | 11 282.76 | 11 280.07 | 8 714.84 |
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