RH Invest Vejrup ApS — Credit Rating and Financial Key Figures
CVR number: 40687033
Vejrupvej 7, Vejrup 6740 Bramming
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.31 | -10.02 | -10.10 | -9.94 | -10.56 |
| EBIT | -8.31 | -10.02 | -10.10 | -9.94 | -10.56 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -0.16 | -0.60 | -1.56 | -1.59 | -1.61 |
| Net income from associates (fin.) | 59.24 | 89.93 | -26.22 | 231.00 | -42.57 |
| Pre-tax profit | 50.77 | 79.31 | -37.70 | 219.47 | -54.74 |
| Income taxes | 1.14 | 2.30 | 2.18 | 2.36 | 2.54 |
| Net earnings | 51.91 | 81.60 | -35.52 | 221.83 | -52.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 99.24 | 189.17 | 162.95 | 393.96 | 351.39 |
| Investments total | 99.24 | 189.17 | 162.95 | 393.96 | 351.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.03 | ||||
| Current deferred tax assets | 17.77 | 24.71 | 10.18 | 38.02 | 8.54 |
| Short term receivables total | 17.77 | 24.71 | 14.21 | 38.02 | 8.54 |
| Cash and bank deposits | 3.71 | 3.71 | |||
| Cash and cash equivalents | 3.71 | 3.71 | |||
| Balance sheet total (assets) | 117.01 | 213.88 | 177.16 | 435.69 | 363.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 59.24 | 149.17 | 122.95 | 353.96 | 311.39 |
| Retained earnings | -59.24 | -97.26 | 10.56 | - 255.96 | 8.43 |
| Profit of the financial year | 51.91 | 81.60 | -35.52 | 221.83 | -52.19 |
| Shareholders equity total | 91.91 | 173.51 | 137.99 | 359.82 | 307.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.15 | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 3.47 | 12.62 | 43.39 | 16.93 | |
| Short-term deferred tax liabilities | 16.64 | 22.42 | 25.48 | ||
| Other non-interest bearing current liabilities | 0.18 | 32.17 | 32.08 | ||
| Current liabilities total | 25.10 | 40.37 | 39.17 | 75.87 | 56.02 |
| Balance sheet total (liabilities) | 117.01 | 213.88 | 177.16 | 435.69 | 363.65 |
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