Ved Kirken Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39294176
Ved Kirken 1, Vindinge 4000 Roskilde
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -5.01 | -5.11 | -8.45 | -5.26 | -6.00 |
EBIT | -5.01 | -5.11 | -8.45 | -5.26 | -6.00 |
Other financial expenses | -0.17 | -0.09 | |||
Pre-tax profit | -5.01 | -5.11 | -8.45 | -5.43 | -6.09 |
Net earnings | -5.01 | -5.11 | -8.45 | -5.43 | -6.09 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 0.03 | 0.03 | 0.03 | ||
Short term receivables total | 0.03 | 0.03 | 0.03 | ||
Other current investments | 5.00 | 5.00 | 5.00 | 5.00 | |
Cash and bank deposits | 519.98 | 391.20 | 269.03 | 143.26 | 48.91 |
Cash and cash equivalents | 519.98 | 396.20 | 274.03 | 148.26 | 53.91 |
Balance sheet total (assets) | 519.98 | 396.20 | 274.06 | 148.29 | 53.94 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | -48.23 | -48.69 | |||
Retained earnings | 466.99 | 396.31 | 278.20 | 100.72 | 6.29 |
Profit of the financial year | -5.01 | -5.11 | -8.45 | -5.43 | -6.09 |
Shareholders equity total | 511.98 | 392.97 | 271.06 | 145.29 | 50.19 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 8.00 | 3.23 | 3.00 | 3.00 | 3.75 |
Current liabilities total | 8.00 | 3.23 | 3.00 | 3.00 | 3.75 |
Balance sheet total (liabilities) | 519.98 | 396.20 | 274.06 | 148.29 | 53.94 |
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