Vezza Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38396676
Wildersgade 2 C, 1408 København K
tel: 27820035
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -12.50 | -18.75 | -6.25 | -6.25 |
| EBIT | -10.00 | -12.50 | -18.75 | -6.25 | -6.25 |
| Other financial income | 19.81 | 16.98 | 15.68 | 343.62 | 153.04 |
| Other financial expenses | -12.63 | -12.87 | -13.03 | -11.18 | -9.46 |
| Pre-tax profit | -2.82 | -8.39 | -16.11 | 326.19 | 137.33 |
| Net earnings | -2.82 | -8.39 | -16.11 | 326.19 | 137.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Inventories total | |||||
| Current other receivables | 169.81 | 186.79 | |||
| Short term receivables total | 169.81 | 186.79 | |||
| Cash and bank deposits | 147.56 | 141.23 | 128.48 | 295.63 | 442.42 |
| Cash and cash equivalents | 147.56 | 141.23 | 128.48 | 295.63 | 442.42 |
| Balance sheet total (assets) | 1 317.37 | 1 328.02 | 1 128.48 | 1 295.63 | 1 442.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.70 | -8.52 | -16.91 | -33.02 | 293.17 |
| Profit of the financial year | -2.82 | -8.39 | -16.11 | 326.19 | 137.33 |
| Shareholders equity total | 41.48 | 33.09 | 16.98 | 343.17 | 480.49 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 275.89 | 1 288.68 | 1 105.25 | 946.22 | 955.68 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | |
| Current liabilities total | 1 275.89 | 1 294.93 | 1 111.50 | 952.47 | 961.93 |
| Balance sheet total (liabilities) | 1 317.37 | 1 328.02 | 1 128.48 | 1 295.63 | 1 442.42 |
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