Vegavej 2, Horsens ApS — Credit Rating and Financial Key Figures
CVR number: 38274953
Fejøvej 15, 8600 Silkeborg
tel: 86812500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.69 | 0.67 | -5.45 | -3.80 | -5.70 |
| EBIT | 3.69 | 0.67 | -5.45 | -3.80 | -5.70 |
| Other financial income | 18.36 | 32.76 | 37.59 | 66.15 | 75.70 |
| Other financial expenses | -0.63 | -2.16 | -2.60 | -2.21 | -1.71 |
| Pre-tax profit | 21.42 | 31.27 | 29.54 | 60.14 | 68.29 |
| Income taxes | -4.71 | -6.86 | -6.49 | -13.22 | -15.00 |
| Net earnings | 16.71 | 24.40 | 23.05 | 46.92 | 53.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 202.50 | 3 202.50 | 3 202.50 | 3 202.50 | 3 202.50 |
| Tangible assets total | 3 202.50 | 3 202.50 | 3 202.50 | 3 202.50 | 3 202.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 819.06 | 851.83 | |||
| Current other receivables | 2.85 | 889.08 | 952.56 | 1 160.52 | |
| Short term receivables total | 819.06 | 854.67 | 889.08 | 952.56 | 1 160.52 |
| Cash and bank deposits | 161.42 | 150.56 | 145.82 | 143.18 | 15.60 |
| Cash and cash equivalents | 161.42 | 150.56 | 145.82 | 143.18 | 15.60 |
| Balance sheet total (assets) | 4 182.98 | 4 207.74 | 4 237.40 | 4 298.24 | 4 378.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4 084.88 | 4 101.60 | 4 126.00 | 4 149.05 | 4 195.96 |
| Profit of the financial year | 16.71 | 24.40 | 23.05 | 46.92 | 53.28 |
| Shareholders equity total | 4 151.60 | 4 176.00 | 4 199.05 | 4 245.96 | 4 299.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 12.17 | 16.87 | 23.74 | 30.23 | 43.45 |
| Short-term deferred tax liabilities | 4.71 | 6.86 | 6.49 | 13.22 | 15.00 |
| Other non-interest bearing current liabilities | 6.51 | 0.12 | 0.83 | 12.91 | |
| Current liabilities total | 31.39 | 31.74 | 38.35 | 52.28 | 79.37 |
| Balance sheet total (liabilities) | 4 182.98 | 4 207.74 | 4 237.40 | 4 298.24 | 4 378.61 |
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