Vroldvej 41 ApS — Credit Rating and Financial Key Figures
CVR number: 40597115
Nydamsvej 18, 8362 Hørning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 125.14 | -5.21 | 59.48 | 40.31 | 7.98 |
| Reduction in value of non-current assets | -2 083.30 | ||||
| EBIT | 125.14 | -5.21 | 59.48 | 2 123.60 | 7.98 |
| Other financial expenses | - 116.61 | - 117.27 | - 135.70 | - 152.30 | - 159.36 |
| Income from other inv. held as non-curr. assets | 1.36 | 0.83 | |||
| Pre-tax profit | 8.53 | - 122.48 | -76.22 | 1 972.66 | - 150.56 |
| Income taxes | -1.23 | 16.77 | - 437.44 | ||
| Net earnings | 7.30 | - 122.48 | -59.45 | 1 535.21 | - 150.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 181.95 | 5 369.60 | 5 475.91 | ||
| Advance payments and construction in progress | 2 940.75 | 3 088.28 | |||
| Tangible assets total | 2 940.75 | 3 088.28 | 3 181.95 | 5 369.60 | 5 475.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.25 | ||||
| Current amounts owed by group member comp. | 0.75 | ||||
| Current deferred tax assets | 16.77 | 20.88 | |||
| Short term receivables total | 12.25 | 16.77 | 20.88 | 0.75 | |
| Cash and bank deposits | 222.29 | 146.74 | 86.12 | ||
| Cash and cash equivalents | 222.29 | 146.74 | 86.12 | ||
| Balance sheet total (assets) | 2 953.00 | 3 088.28 | 3 421.01 | 5 537.22 | 5 562.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 1 627.97 | 1 627.97 | |||
| Retained earnings | -9.46 | -2.17 | - 124.62 | -1 812.02 | - 276.78 |
| Profit of the financial year | 7.30 | - 122.48 | -59.45 | 1 535.21 | - 150.56 |
| Shareholders equity total | 37.83 | -84.65 | - 144.07 | 1 391.16 | 1 240.63 |
| Provisions | 458.32 | 458.32 | |||
| Non-current loans from credit institutions | 1 050.00 | 1 102.50 | 1 157.63 | 1 215.51 | 1 276.28 |
| Non-current owed to group member | 1 260.71 | 2 367.79 | 2 445.41 | 2 572.51 | |
| Non-current other liabilities | -1.23 | ||||
| Non-current deferred tax liabilities | 1.23 | ||||
| Non-current liabilities total | 1 050.00 | 2 363.21 | 3 525.41 | 3 660.92 | 3 848.80 |
| Current loans from credit institutions | 1 804.30 | 765.58 | |||
| Current trade creditors | 15.00 | 17.17 | 28.87 | 26.78 | 15.00 |
| Current owed to participating | 44.63 | 26.95 | 10.78 | ||
| Other non-interest bearing current liabilities | 1.23 | 0.02 | 0.02 | 0.03 | 0.03 |
| Current liabilities total | 1 865.17 | 809.72 | 39.67 | 26.81 | 15.03 |
| Balance sheet total (liabilities) | 2 953.00 | 3 088.28 | 3 421.01 | 5 537.22 | 5 562.78 |
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