VEGGERSLUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29134790
Bavnehøjsvej 89, 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.38 | 1 294.31 | - 105.99 | -12.01 | -8.44 |
| EBIT | -9.38 | 1 294.31 | - 105.99 | -12.01 | -8.44 |
| Other financial income | 15.20 | 51.41 | |||
| Other financial expenses | -0.59 | -0.02 | -1.30 | -1.19 | |
| Pre-tax profit | -9.97 | 1 309.49 | -55.87 | -13.20 | -8.44 |
| Net earnings | -9.97 | 1 309.49 | -55.87 | -13.20 | -8.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 1 000.00 | 355.00 | ||
| Inventories total | 1 000.00 | 355.00 | ||
| Current other receivables | 271.04 | 24.92 | 24.91 | 24.91 |
| Short term receivables total | 271.04 | 24.92 | 24.91 | 24.91 |
| Cash and bank deposits | 504.64 | 207.99 | 195.23 | |
| Cash and cash equivalents | 504.64 | 207.99 | 195.23 | |
| Balance sheet total (assets) | 1 271.04 | 884.57 | 232.90 | 220.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -3 274.75 | -3 284.71 | -1 975.22 | -2 031.09 | -2 044.30 |
| Profit of the financial year | -9.97 | 1 309.49 | -55.87 | -13.20 | -8.44 |
| Shareholders equity total | -3 159.71 | -1 850.22 | -1 906.09 | -1 919.30 | -1 927.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 54.45 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 3 053.61 | 3 062.09 | 2 750.61 | 2 138.11 | 2 138.11 |
| Other non-interest bearing current liabilities | 51.65 | 51.67 | 32.55 | 6.59 | 2.27 |
| Current liabilities total | 3 159.71 | 3 121.26 | 2 790.66 | 2 152.20 | 2 147.88 |
| Balance sheet total (liabilities) | 1 271.04 | 884.57 | 232.90 | 220.15 |
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