ValstedBrask Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36481226
Svanemøllevej 17, 2100 København Ø
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -13.25 | -4.70 | -4.51 |
| EBIT | -5.00 | -13.25 | -4.70 | -4.51 |
| Other financial expenses | -1.16 | -1.69 | -2.17 | |
| Net income from associates (fin.) | -50.00 | -50.00 | ||
| Pre-tax profit | -5.00 | -64.42 | -56.40 | -6.67 |
| Income taxes | -14.92 | |||
| Net earnings | -5.00 | -64.42 | -71.32 | -6.67 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 100.00 | 50.00 | ||
| Investments total | 100.00 | 50.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 6.00 | 1.13 | ||
| Current deferred tax assets | 1.76 | 7.01 | 2.00 | |
| Short term receivables total | 1.76 | 6.00 | 7.01 | 3.13 |
| Cash and bank deposits | 5.05 | |||
| Cash and cash equivalents | 5.05 | |||
| Balance sheet total (assets) | 101.76 | 56.00 | 7.01 | 8.19 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.28 | -13.28 | -77.69 | - 149.01 |
| Profit of the financial year | -5.00 | -64.42 | -71.32 | -6.67 |
| Shareholders equity total | 36.72 | -27.69 | -99.01 | - 105.68 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.00 | |||
| Current owed to group member | 52.54 | 59.77 | 102.14 | 110.00 |
| Other non-interest bearing current liabilities | 12.50 | 23.92 | 3.88 | 3.88 |
| Current liabilities total | 65.04 | 83.69 | 106.02 | 113.87 |
| Balance sheet total (liabilities) | 101.76 | 56.00 | 7.01 | 8.19 |
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.