Vestre Strandhusene ApS — Credit Rating and Financial Key Figures
CVR number: 42098914
Bodalen 1, 8643 Ans By
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -13.00 | -15.00 | -28.88 | -19.50 |
| Gross profit | -13.00 | -15.00 | -28.88 | -19.50 |
| EBIT | -13.00 | -15.00 | -28.88 | -19.50 |
| Other financial expenses | -0.67 | - 101.92 | - 175.12 | - 180.21 |
| Pre-tax profit | -13.67 | - 116.92 | - 204.00 | - 199.71 |
| Income taxes | 2.00 | 25.72 | 44.88 | -70.60 |
| Net earnings | -11.67 | -91.20 | - 159.12 | - 270.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 328.73 | 6 788.66 | 7 057.13 | 7 312.23 |
| Inventories total | 328.73 | 6 788.66 | 7 057.13 | 7 312.23 |
| Current other receivables | 15.68 | 5.35 | 4.38 | |
| Current deferred tax assets | 2.00 | 27.72 | 72.60 | |
| Short term receivables total | 17.68 | 33.07 | 72.60 | 4.38 |
| Cash and bank deposits | 85.92 | 1 716.41 | 58.91 | 193.63 |
| Cash and cash equivalents | 85.92 | 1 716.41 | 58.91 | 193.63 |
| Balance sheet total (assets) | 432.33 | 8 538.14 | 7 188.64 | 7 510.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 360.00 | 348.33 | 257.12 | 98.00 |
| Profit of the financial year | -11.67 | -91.20 | - 159.12 | - 270.31 |
| Shareholders equity total | 388.33 | 297.12 | 138.00 | - 132.31 |
| Non-current liabilities total | ||||
| Current trade creditors | 44.00 | 80.49 | 15.00 | 26.90 |
| Current owed to participating | 8 160.52 | 7 035.64 | 7 615.65 | |
| Current liabilities total | 44.00 | 8 241.01 | 7 050.64 | 7 642.55 |
| Balance sheet total (liabilities) | 432.33 | 8 538.14 | 7 188.64 | 7 510.24 |
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