Henriette Vamberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40271236
Engvej 14, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.56 | -9.17 | - 134.19 | -14.67 | -11.18 |
| EBIT | -11.56 | -9.17 | - 134.19 | -14.67 | -11.18 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -37.59 | -37.64 | -39.99 | -39.58 | -41.84 |
| Income from other inv. held as non-curr. assets | 425.98 | 1 117.00 | |||
| Pre-tax profit | -49.15 | -46.82 | 251.79 | 1 062.75 | -52.95 |
| Net earnings | -49.15 | -46.82 | 251.79 | 1 062.75 | -52.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 155.50 | 1 155.50 | 1 413.87 | 1 413.87 | 1 423.37 |
| Long term receivables total | 1 155.50 | 1 155.50 | 1 413.87 | 1 413.87 | 1 423.37 |
| Inventories total | |||||
| Current other receivables | 54.57 | 1 117.00 | 1 117.76 | ||
| Short term receivables total | 54.57 | 1 117.00 | 1 117.76 | ||
| Cash and bank deposits | 7.22 | 10.21 | 20.37 | 21.39 | 18.91 |
| Cash and cash equivalents | 7.22 | 10.21 | 20.37 | 21.39 | 18.91 |
| Balance sheet total (assets) | 1 162.72 | 1 165.71 | 1 488.82 | 2 552.26 | 2 560.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -75.29 | - 124.44 | - 171.26 | 80.53 | 1 143.28 |
| Profit of the financial year | -49.15 | -46.82 | 251.79 | 1 062.75 | -52.95 |
| Shareholders equity total | -74.44 | - 121.26 | 130.53 | 1 193.28 | 1 140.33 |
| Non-current other liabilities | 595.20 | 607.10 | |||
| Non-current deferred tax liabilities | 619.24 | 631.63 | 644.26 | ||
| Non-current liabilities total | 595.20 | 607.10 | 619.24 | 631.63 | 644.26 |
| Current trade creditors | 10.00 | 7.25 | 8.75 | 19.88 | 8.75 |
| Other non-interest bearing current liabilities | 631.97 | 672.62 | 730.29 | 707.48 | 766.69 |
| Current liabilities total | 641.97 | 679.87 | 739.04 | 727.35 | 775.44 |
| Balance sheet total (liabilities) | 1 162.72 | 1 165.71 | 1 488.82 | 2 552.26 | 2 560.03 |
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