vådt & tørt holding ApS — Credit Rating and Financial Key Figures
CVR number: 37546682
Brogade 9, 5970 Ærøskøbing
ninapagh@yahoo.dk
tel: 25364822
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.07 | -6.35 | -5.65 | -6.65 |
| EBIT | -6.25 | -6.07 | -6.35 | -5.65 | -6.65 |
| Other financial income | 0.96 | 0.00 | |||
| Other financial expenses | -13.97 | -21.21 | -25.25 | -29.60 | |
| Pre-tax profit | -5.29 | -20.05 | -27.56 | -30.90 | -36.25 |
| Net earnings | -5.29 | -20.05 | -27.56 | -30.90 | -36.25 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 46.50 | 46.50 | ||
| Investments total | 46.50 | 46.50 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 1.20 | 0.74 | 1.85 | 0.20 |
| Cash and cash equivalents | 1.20 | 0.74 | 1.85 | 0.20 |
| Balance sheet total (assets) | 1.20 | 0.74 | 48.35 | 46.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 392.79 | - 398.09 | - 418.13 | - 445.70 | - 476.60 |
| Profit of the financial year | -5.29 | -20.05 | -27.56 | -30.90 | -36.25 |
| Shareholders equity total | - 348.09 | - 368.13 | - 395.70 | - 426.60 | - 462.85 |
| Non-current owed to group member | 343.03 | 363.25 | |||
| Non-current liabilities total | 343.03 | 363.25 | |||
| Current loans from credit institutions | 0.40 | ||||
| Current trade creditors | 6.25 | 5.63 | 5.00 | 4.00 | |
| Current owed to participating | 390.30 | 470.95 | 509.55 | ||
| Current liabilities total | 6.25 | 5.63 | 395.70 | 474.95 | 509.55 |
| Balance sheet total (liabilities) | 1.20 | 0.74 | 48.35 | 46.70 |
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