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Vejlesvinget AB Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41055987
Lyshøjen 8 A, 8520 Lystrup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 305.00- 313.00- 121.00- 247.00-40.00
EBIT- 305.00- 313.00- 121.00- 247.00-40.00
Other financial income1 065.003.00793.00354.00
Other financial expenses-2 547.00-56.00-13 927.00-1 600.00- 604.00
Net income from associates (fin.)-8 035.00- 249.0093.0011 232.00
Pre-tax profit-9 822.00- 618.00-13 952.0010 178.00- 290.00
Income taxes393.0081.003 090.00232.0064.00
Net earnings-9 429.00- 537.00-10 862.0010 410.00- 226.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.26 637.00152 409.00265 831.009 806.00
Current other receivables1 945.00515.005 990.005 348.00
Current deferred tax assets81.003 171.003 322.003 374.00
Short term receivables total28 582.00153 005.00269 002.009 312.0018 528.00
Cash and bank deposits26 857.00981.008.00508.00522.00
Cash and cash equivalents26 857.00981.008.00508.00522.00
Balance sheet total (assets)55 439.00153 986.00269 010.009 820.0019 050.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings-9 429.00-9 966.00-10 328.00232.00
Profit of the financial year-9 429.00- 537.00-10 862.0010 410.00- 226.00
Shareholders equity total-9 389.00-9 926.00-20 788.00122.0046.00
Provisions4 244.00677.00
Non-current loans from credit institutions180 722.00
Non-current liabilities total180 722.00
Current loans from credit institutions104 975.00
Current trade creditors16.0015.0019.0019.0015.00
Current owed to participating42 921.00
Current owed to group member60 180.0058 245.0066 136.009 679.0018 989.00
Short-term deferred tax liabilities388.00
Current liabilities total60 584.00163 235.00109 076.009 698.0019 004.00
Balance sheet total (liabilities)55 439.00153 986.00269 010.009 820.0019 050.00
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