HOLDINGSELSKABET VEJLESØVEJ 36 ApS — Credit Rating and Financial Key Figures
CVR number: 35889329
Marsalle 32, 8700 Horsens
js@remaejendom.dk
tel: 88816000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.13 | -10.88 | -10.88 | -12.18 | - 367.66 |
| EBIT | -11.13 | -10.88 | -10.88 | -12.18 | - 367.66 |
| Other financial income | 447.98 | 490.81 | 546.19 | 732.64 | 587.22 |
| Other financial expenses | -34.12 | -42.93 | -48.01 | -59.62 | - 123.16 |
| Net income from associates (fin.) | 10 886.69 | 25 668.72 | 37 257.96 | 29 362.36 | 35 183.38 |
| Pre-tax profit | 11 289.42 | 26 105.72 | 37 745.27 | 30 023.20 | 35 279.78 |
| Income taxes | -88.60 | -96.14 | - 107.19 | - 145.64 | -99.93 |
| Net earnings | 11 200.82 | 26 009.58 | 37 638.08 | 29 877.56 | 35 179.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 319 193.67 | 339 862.38 | 372 120.34 | 396 482.70 | 426 666.09 |
| Investments total | 319 193.67 | 339 862.38 | 372 120.34 | 396 482.70 | 426 666.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 280.14 | 17 970.94 | 18 307.13 | 17 839.77 | 12 418.14 |
| Current other receivables | 7.50 | ||||
| Current deferred tax assets | 147.40 | 372.86 | 333.79 | 349.82 | 273.07 |
| Short term receivables total | 11 427.53 | 18 343.80 | 18 640.92 | 18 189.59 | 12 698.71 |
| Cash and bank deposits | 5 697.89 | 45.24 | 805.84 | 574.06 | 399.15 |
| Cash and cash equivalents | 5 697.89 | 45.24 | 805.84 | 574.06 | 399.15 |
| Balance sheet total (assets) | 336 319.09 | 358 251.42 | 391 567.11 | 415 246.36 | 439 763.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.81 | 50.81 | 50.81 | 50.81 | 50.81 |
| Shares repurchased | 4 000.00 | 5 000.00 | 6 000.00 | 12 500.00 | 35 000.00 |
| Other reserves | 144 291.78 | 164 960.50 | 197 218.46 | 221 580.82 | 251 764.20 |
| Retained earnings | 176 688.42 | 162 220.53 | 149 972.15 | 150 747.88 | 115 442.05 |
| Profit of the financial year | 11 200.82 | 26 009.58 | 37 638.08 | 29 877.56 | 35 179.85 |
| Shareholders equity total | 336 231.84 | 358 241.42 | 390 879.51 | 414 757.07 | 437 436.92 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 87.25 | 10.00 | 687.61 | 489.29 | 2 327.03 |
| Current liabilities total | 87.25 | 10.00 | 687.61 | 489.29 | 2 327.03 |
| Balance sheet total (liabilities) | 336 319.09 | 358 251.42 | 391 567.11 | 415 246.36 | 439 763.95 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.