VANDERLAY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36475870
Præstehusene 104, 2620 Albertslund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.70 | -1.77 | -7.00 | -5.79 | -1.35 |
| EBIT | -1.70 | -1.77 | -7.00 | -5.79 | -1.35 |
| Other financial income | 4.78 | ||||
| Other financial expenses | -7.86 | ||||
| Net income from associates (fin.) | 9.82 | ||||
| Pre-tax profit | 8.12 | -1.77 | -2.22 | -13.65 | -1.35 |
| Income taxes | -0.59 | ||||
| Net earnings | 8.12 | -1.77 | -2.81 | -13.65 | -1.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 11.43 | 11.43 | 11.43 | 11.43 | |
| Long term receivables total | 11.43 | 11.43 | 11.43 | 11.43 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 24.63 | 24.63 | 29.41 | 21.55 | 42.82 |
| Cash and bank deposits | 60.24 | 58.47 | 51.47 | 49.17 | 37.98 |
| Cash and cash equivalents | 84.87 | 83.10 | 80.88 | 70.72 | 80.80 |
| Balance sheet total (assets) | 96.30 | 94.53 | 92.31 | 82.15 | 80.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 12.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 28.00 | ||||
| Retained earnings | 48.18 | 56.30 | 54.53 | 51.72 | 38.06 |
| Profit of the financial year | 8.12 | -1.77 | -2.81 | -13.65 | -1.35 |
| Shareholders equity total | 96.30 | 94.53 | 91.72 | 78.06 | 76.71 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.49 | 3.49 | |||
| Short-term deferred tax liabilities | 0.59 | 0.59 | 0.59 | ||
| Current liabilities total | 0.59 | 4.09 | 4.09 | ||
| Balance sheet total (liabilities) | 96.30 | 94.53 | 92.31 | 82.15 | 80.80 |
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