Ventilationsteknik Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42513695
Byvasen 85 A, 9700 Brønderslev
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -6.25 | 51.36 |
| Total depreciation | -38.80 | ||
| EBIT | -5.00 | -6.25 | 12.56 |
| Other financial expenses | -0.11 | -0.50 | -82.39 |
| Net income from associates (fin.) | 800.00 | ||
| Pre-tax profit | -5.11 | -6.75 | 730.18 |
| Income taxes | 1.12 | 1.49 | 13.68 |
| Net earnings | -3.98 | -5.27 | 743.86 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 725.72 | ||
| Tangible assets total | 1 725.72 | ||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 31.51 | 180.12 | 271.28 |
| Short term receivables total | 31.51 | 180.12 | 271.28 |
| Balance sheet total (assets) | 71.51 | 220.12 | 2 037.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | ||
| Retained earnings | -7.54 | - 411.53 | - 416.80 |
| Profit of the financial year | -3.98 | -5.27 | 743.86 |
| Shareholders equity total | 28.47 | 23.20 | 367.06 |
| Provisions | 1.05 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 679.92 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 7.65 | 82.90 | 822.99 |
| Short-term deferred tax liabilities | 30.39 | 109.02 | 142.55 |
| Other non-interest bearing current liabilities | 18.44 | ||
| Current liabilities total | 43.04 | 196.92 | 1 668.89 |
| Balance sheet total (liabilities) | 71.51 | 220.12 | 2 037.01 |
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