Vejlesvinget CD Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40420223
Nordre Strandvej 58, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -51.00 | -66.00 | - 174.00 | - 125.00 |
| EBIT | -51.00 | -66.00 | - 174.00 | - 125.00 |
| Other financial income | 582.00 | 6.00 | 3.00 | |
| Other financial expenses | -4.00 | - 617.00 | -24.00 | -3 181.00 |
| Net income from associates (fin.) | - 276.00 | - 425.00 | 6 868.00 | |
| Pre-tax profit | 527.00 | - 953.00 | - 620.00 | 3 562.00 |
| Income taxes | - 116.00 | 149.00 | 36.00 | 727.00 |
| Net earnings | 411.00 | - 804.00 | - 584.00 | 4 289.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 24 920.00 | 24 495.00 | 31 363.00 | |
| Investments total | 24 920.00 | 24 495.00 | 31 363.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 109 282.00 | 245 811.00 | 296 159.00 | |
| Current other receivables | 4 189.00 | 1 051.00 | ||
| Current deferred tax assets | 149.00 | 95.00 | 822.00 | |
| Short term receivables total | 113 620.00 | 246 957.00 | 296 981.00 | |
| Cash and bank deposits | 584.00 | 2 996.00 | 3 809.00 | 22.00 |
| Cash and cash equivalents | 584.00 | 2 996.00 | 3 809.00 | 22.00 |
| Balance sheet total (assets) | 584.00 | 141 536.00 | 275 261.00 | 328 366.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 6 167.00 | |||
| Retained earnings | 411.00 | - 393.00 | -7 144.00 | |
| Profit of the financial year | 411.00 | - 804.00 | - 584.00 | 4 289.00 |
| Shareholders equity total | 461.00 | - 343.00 | - 927.00 | 3 362.00 |
| Non-current loans from credit institutions | 141 862.00 | |||
| Non-current liabilities total | 141 862.00 | |||
| Current loans from credit institutions | 276 170.00 | 320 937.00 | ||
| Current trade creditors | 7.00 | 17.00 | 18.00 | 18.00 |
| Current owed to participating | 4 049.00 | |||
| Short-term deferred tax liabilities | 116.00 | |||
| Current liabilities total | 123.00 | 17.00 | 276 188.00 | 325 004.00 |
| Balance sheet total (liabilities) | 584.00 | 141 536.00 | 275 261.00 | 328 366.00 |
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