Vesterlykkegaard Investment ApS — Credit Rating and Financial Key Figures
CVR number: 42582271
Bispevænget 7 B, Stavtrup 8260 Viby J
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -11.23 | -5.00 |
| EBIT | -11.23 | -5.00 |
| Other financial income | 7.03 | 22.92 |
| Other financial expenses | 18.15 | |
| Net income from associates (fin.) | -48.36 | -39.70 |
| Pre-tax profit | -52.56 | -21.78 |
| Net earnings | -52.56 | -21.78 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 162.21 | |
| Short term receivables total | 162.21 | |
| Other current investments | 28.45 | 49.03 |
| Cash and bank deposits | 0.07 | 0.09 |
| Cash and cash equivalents | 28.51 | 49.12 |
| Balance sheet total (assets) | 190.72 | 49.12 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -25.65 | -78.21 |
| Profit of the financial year | -52.56 | -21.78 |
| Shareholders equity total | -38.21 | -59.99 |
| Non-current liabilities total | ||
| Current owed to participating | 221.44 | 101.61 |
| Other non-interest bearing current liabilities | 7.50 | 7.50 |
| Current liabilities total | 228.94 | 109.11 |
| Balance sheet total (liabilities) | 190.72 | 49.12 |
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