Ventilationsteknik Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42513695
Byvasen 85 A, 9700 Brønderslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -6.25 | 51.36 | 110.99 |
| Total depreciation | -38.80 | -44.94 | ||
| EBIT | -5.00 | -6.25 | 12.56 | 66.06 |
| Other financial expenses | -0.11 | -0.50 | -82.39 | - 105.00 |
| Net income from associates (fin.) | 800.00 | 1 200.00 | ||
| Pre-tax profit | -5.11 | -6.75 | 730.18 | 1 161.06 |
| Income taxes | 1.12 | 1.49 | 13.68 | 5.94 |
| Net earnings | -3.98 | -5.27 | 743.86 | 1 167.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 725.72 | 2 080.79 | ||
| Tangible assets total | 1 725.72 | 2 080.79 | ||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 31.51 | 180.12 | 271.28 | 141.33 |
| Short term receivables total | 31.51 | 180.12 | 271.28 | 141.33 |
| Cash and bank deposits | 61.22 | |||
| Cash and cash equivalents | 61.22 | |||
| Balance sheet total (assets) | 71.51 | 220.12 | 2 037.01 | 2 323.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | 400.00 | ||
| Other reserves | - 400.00 | |||
| Retained earnings | -7.54 | - 411.53 | - 416.80 | -72.94 |
| Profit of the financial year | -3.98 | -5.27 | 743.86 | 1 167.00 |
| Shareholders equity total | 28.47 | 23.20 | 367.06 | 1 134.07 |
| Provisions | 1.05 | |||
| Non-current loans from credit institutions | 807.78 | |||
| Non-current liabilities total | 807.78 | |||
| Current loans from credit institutions | 679.92 | 84.00 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 7.65 | 82.90 | 822.99 | 173.55 |
| Short-term deferred tax liabilities | 30.39 | 109.02 | 142.55 | 84.45 |
| Other non-interest bearing current liabilities | 18.44 | 34.51 | ||
| Current liabilities total | 43.04 | 196.92 | 1 668.89 | 381.50 |
| Balance sheet total (liabilities) | 71.51 | 220.12 | 2 037.01 | 2 323.34 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.