Vipperød Have AB ApS — Credit Rating and Financial Key Figures
CVR number: 42532193
Springstrup 7, 4300 Holbæk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -28.48 | -28.35 |
| EBIT | -28.48 | -28.35 |
| Other financial income | 2.75 | |
| Other financial expenses | -17.59 | -3.06 |
| Pre-tax profit | -46.07 | -28.66 |
| Income taxes | 9.04 | 5.48 |
| Net earnings | -37.03 | -23.17 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Advance payments and construction in progress | 4 792.00 | 43 537.63 |
| Tangible assets total | 4 792.00 | 43 537.63 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 1 199.09 | |
| Current deferred tax assets | 9.04 | 147.87 |
| Short term receivables total | 1 208.13 | 147.87 |
| Cash and bank deposits | 23.41 | 636.32 |
| Cash and cash equivalents | 23.41 | 636.32 |
| Balance sheet total (assets) | 6 023.54 | 44 321.81 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -37.03 | |
| Profit of the financial year | -37.03 | -23.17 |
| Shareholders equity total | 2.97 | -20.21 |
| Provisions | 141.56 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 6 005.58 | |
| Current trade creditors | 15.00 | 2 804.05 |
| Current owed to group member | 39 683.12 | |
| Other non-interest bearing current liabilities | 1 713.29 | |
| Current liabilities total | 6 020.58 | 44 200.46 |
| Balance sheet total (liabilities) | 6 023.54 | 44 321.81 |
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