Vejlesvinget AB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41055987
Nordre Strandvej 58, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 305.00 | - 313.00 | - 121.00 |
| EBIT | - 305.00 | - 313.00 | - 121.00 |
| Other financial income | 1 065.00 | 3.00 | |
| Other financial expenses | -2 547.00 | -56.00 | -13 927.00 |
| Net income from associates (fin.) | -8 035.00 | - 249.00 | 93.00 |
| Pre-tax profit | -9 822.00 | - 618.00 | -13 952.00 |
| Income taxes | 393.00 | 81.00 | 3 090.00 |
| Net earnings | -9 429.00 | - 537.00 | -10 862.00 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 26 637.00 | 152 409.00 | 265 831.00 |
| Current other receivables | 1 945.00 | 515.00 | |
| Current deferred tax assets | 81.00 | 3 171.00 | |
| Short term receivables total | 28 582.00 | 153 005.00 | 269 002.00 |
| Cash and bank deposits | 26 857.00 | 981.00 | 8.00 |
| Cash and cash equivalents | 26 857.00 | 981.00 | 8.00 |
| Balance sheet total (assets) | 55 439.00 | 153 986.00 | 269 010.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9 429.00 | -9 966.00 | |
| Profit of the financial year | -9 429.00 | - 537.00 | -10 862.00 |
| Shareholders equity total | -9 389.00 | -9 926.00 | -20 788.00 |
| Provisions | 4 244.00 | 677.00 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 104 975.00 | 180 722.00 | |
| Current trade creditors | 16.00 | 15.00 | 19.00 |
| Current owed to participating | 42 921.00 | ||
| Current owed to group member | 60 180.00 | 58 245.00 | 66 136.00 |
| Short-term deferred tax liabilities | 388.00 | ||
| Current liabilities total | 60 584.00 | 163 235.00 | 289 798.00 |
| Balance sheet total (liabilities) | 55 439.00 | 153 986.00 | 269 010.00 |
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