KH Vendelbo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43097989
Åbrinken 23, Skovbølling 6752 Glejbjerg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.79 | -5.38 | -6.25 |
| EBIT | -8.79 | -5.38 | -6.25 |
| Other financial income | 125.00 | 225.00 | |
| Other financial expenses | -25.31 | -31.17 | -18.11 |
| Pre-tax profit | -34.10 | 88.45 | 200.64 |
| Net earnings | -34.10 | 88.45 | 200.64 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 402.50 | 402.50 | 402.50 |
| Long term receivables total | 402.50 | 402.50 | 402.50 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 1.30 | ||
| Cash and cash equivalents | 1.30 | ||
| Balance sheet total (assets) | 402.50 | 402.50 | 403.80 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 151.90 | - 185.45 | |
| Profit of the financial year | -34.10 | 88.45 | 200.64 |
| Shareholders equity total | 5.90 | -23.45 | 55.20 |
| Provisions | -0.00 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 324.23 | 220.60 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 67.37 | 167.97 | 343.60 |
| Other non-interest bearing current liabilities | 32.39 | 0.01 | |
| Current liabilities total | 396.60 | 425.95 | 348.61 |
| Balance sheet total (liabilities) | 402.50 | 402.50 | 403.80 |
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