KOMPLEMENTAR LOKALBOLIG VEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 34903263
Svinget 6, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -6.58 | -7.19 | -7.19 | -9.40 |
| EBIT | -6.50 | -6.58 | -7.19 | -7.19 | -9.40 |
| Other financial income | 72.69 | 94.43 | 85.01 | 44.97 | 37.67 |
| Other financial expenses | -7.75 | -2.73 | -0.06 | -1.55 | |
| Reduction non-current investment assets | -80.00 | ||||
| Pre-tax profit | 58.44 | 85.12 | 77.82 | 37.72 | -53.28 |
| Income taxes | -65.78 | -52.29 | -14.56 | -16.46 | -22.99 |
| Net earnings | -7.34 | 32.83 | 63.26 | 21.27 | -76.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 80.00 | 80.00 | 80.00 | 80.00 | |
| Long term receivables total | 80.00 | 80.00 | 80.00 | 80.00 | |
| Inventories total | |||||
| Current other receivables | 141.11 | 145.27 | 111.45 | 19.24 | 28.22 |
| Current deferred tax assets | 7.44 | 7.54 | |||
| Short term receivables total | 141.11 | 145.27 | 118.88 | 26.78 | 28.22 |
| Cash and bank deposits | 16.10 | 2.67 | |||
| Cash and cash equivalents | 16.10 | 2.67 | |||
| Balance sheet total (assets) | 221.11 | 225.27 | 198.88 | 122.89 | 30.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | 50.00 | 20.00 | ||
| Retained earnings | 27.87 | -29.47 | -46.64 | -3.38 | 17.88 |
| Profit of the financial year | -7.34 | 32.83 | 63.26 | 21.27 | -76.27 |
| Shareholders equity total | 100.53 | 133.36 | 146.62 | 117.88 | 21.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 65.70 | 0.06 | |||
| Short-term deferred tax liabilities | 49.78 | 86.91 | 47.26 | 0.99 | |
| Other non-interest bearing current liabilities | 0.10 | 0.00 | 3.23 | ||
| Current liabilities total | 120.58 | 91.91 | 52.26 | 5.00 | 9.28 |
| Balance sheet total (liabilities) | 221.11 | 225.27 | 198.88 | 122.89 | 30.89 |
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