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Vejlesvinget CD Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40420223
Lyshøjen 8 A, 8520 Lystrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -66.00 | - 174.00 | - 125.00 | - 307.00 | -57.00 |
| Total depreciation | - 905.00 | ||||
| EBIT | -66.00 | - 174.00 | - 125.00 | 598.00 | -57.00 |
| Other financial income | 6.00 | 3.00 | 2 070.00 | 3 699.00 | |
| Other financial expenses | - 617.00 | -24.00 | -3 181.00 | -3 540.00 | -5 220.00 |
| Net income from associates (fin.) | - 276.00 | - 425.00 | 6 868.00 | 56 829.00 | 2 397.00 |
| Pre-tax profit | - 953.00 | - 620.00 | 3 562.00 | 55 957.00 | 819.00 |
| Income taxes | 149.00 | 36.00 | 727.00 | 192.00 | 347.00 |
| Net earnings | - 804.00 | - 584.00 | 4 289.00 | 56 149.00 | 1 166.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 24 920.00 | 24 495.00 | 31 363.00 | 88 192.00 | 2 595.00 |
| Investments total | 24 920.00 | 24 495.00 | 31 363.00 | 88 192.00 | 2 595.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 109 282.00 | 245 811.00 | 296 159.00 | 91 641.00 | 37 183.00 |
| Current other receivables | 4 189.00 | 1 051.00 | 9 863.00 | 15 863.00 | |
| Current deferred tax assets | 149.00 | 95.00 | 822.00 | 920.00 | 1 221.00 |
| Short term receivables total | 113 620.00 | 246 957.00 | 296 981.00 | 102 424.00 | 54 267.00 |
| Cash and bank deposits | 2 996.00 | 3 809.00 | 22.00 | 275.00 | 7.00 |
| Cash and cash equivalents | 2 996.00 | 3 809.00 | 22.00 | 275.00 | 7.00 |
| Balance sheet total (assets) | 141 536.00 | 275 261.00 | 328 366.00 | 190 891.00 | 56 869.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 59 460.00 | ||||
| Other reserves | 6 167.00 | ||||
| Retained earnings | 411.00 | - 393.00 | -7 144.00 | -56 148.00 | 1.00 |
| Profit of the financial year | - 804.00 | - 584.00 | 4 289.00 | 56 149.00 | 1 166.00 |
| Shareholders equity total | - 343.00 | - 927.00 | 3 362.00 | 59 511.00 | 1 217.00 |
| 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 | 17.00 | 18.00 | 18.00 | 20.00 | 20.00 |
| Current owed to participating | 4 049.00 | ||||
| Current owed to group member | 131 290.00 | 55 632.00 | |||
| Short-term deferred tax liabilities | 70.00 | ||||
| Current liabilities total | 17.00 | 276 188.00 | 325 004.00 | 131 380.00 | 55 652.00 |
| Balance sheet total (liabilities) | 141 536.00 | 275 261.00 | 328 366.00 | 190 891.00 | 56 869.00 |
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