Vestjydsk Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42014540
Tjelevej 2, Tjørring 7400 Herning
mma-transport@hotmail.com
tel: 60615496
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -9.00 | -7.00 | -8.13 |
| Gross profit | -9.00 | -7.00 | -8.13 |
| EBIT | -9.00 | -7.00 | -8.13 |
| Other financial income | 0.07 | ||
| Other financial expenses | -2.00 | -5.00 | - 258.99 |
| Pre-tax profit | -11.00 | -12.00 | - 267.05 |
| Net earnings | -11.00 | -12.00 | - 267.05 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 258.00 | ||
| Investments total | 258.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 32.00 | 32.00 | 31.50 |
| Short term receivables total | 32.00 | 32.00 | 31.50 |
| Cash and bank deposits | 3.00 | 40.00 | 14.30 |
| Cash and cash equivalents | 3.00 | 40.00 | 14.30 |
| Balance sheet total (assets) | 35.00 | 330.00 | 45.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 50.00 | 50.00 |
| Share premium account | 248.00 | 247.79 | |
| Retained earnings | -11.00 | -23.36 | |
| Profit of the financial year | -11.00 | -12.00 | - 267.05 |
| Shareholders equity total | 29.00 | 275.00 | 7.39 |
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 13.00 | 13.13 |
| Current owed to group member | 42.00 | 25.29 | |
| Current liabilities total | 6.00 | 55.00 | 38.41 |
| Balance sheet total (liabilities) | 35.00 | 330.00 | 45.80 |
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