VAHLGREEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28310757
Tofteholmen 44, 2690 Karlslunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.70 | -55.11 | - 115.39 | - 133.48 | - 113.70 |
| Employee benefit expenses | - 378.07 | - 292.11 | - 219.02 | -0.59 | -97.20 |
| Total depreciation | -18.91 | -46.00 | -46.00 | -70.00 | -70.00 |
| EBIT | - 401.68 | - 393.22 | - 380.41 | - 204.07 | - 280.89 |
| Other financial income | 300.95 | 449.08 | 139.47 | 425.80 | 515.34 |
| Other financial expenses | -1.28 | -1.95 | - 674.76 | -8.05 | -13.65 |
| Pre-tax profit | - 102.01 | 53.91 | - 915.70 | 213.68 | 220.80 |
| Net earnings | - 102.01 | 53.91 | - 915.70 | 213.68 | 220.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 211.09 | 165.09 | 239.09 | 169.09 | 99.09 |
| Tangible assets total | 211.09 | 165.09 | 239.09 | 169.09 | 99.09 |
| Investments total | |||||
| Non-current other receivables | 1 000.00 | 1 000.00 | |||
| Long term receivables total | 1 000.00 | 1 000.00 | |||
| Inventories total | |||||
| Current trade debtors | 26.02 | 53.65 | |||
| Prepayments and accrued income | 9.49 | 6.29 | 6.29 | 6.29 | 6.29 |
| Current other receivables | 2.69 | 2.69 | 14.85 | 2.69 | |
| Current deferred tax assets | 14.71 | 23.63 | 21.08 | 10.72 | 11.25 |
| Short term receivables total | 50.22 | 86.26 | 30.05 | 31.86 | 20.23 |
| Other current investments | 4 070.18 | 4 352.38 | 3 641.17 | 4 008.17 | 4 425.24 |
| Cash and bank deposits | 323.51 | 100.00 | 870.43 | 780.00 | 710.85 |
| Cash and cash equivalents | 4 393.69 | 4 452.39 | 4 511.60 | 4 788.18 | 5 136.10 |
| Balance sheet total (assets) | 5 655.00 | 5 703.73 | 4 780.74 | 4 989.13 | 5 255.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 577.17 | 5 475.16 | 5 529.08 | 4 613.38 | 4 827.06 |
| Profit of the financial year | - 102.01 | 53.91 | - 915.70 | 213.68 | 220.80 |
| Shareholders equity total | 5 600.16 | 5 654.08 | 4 738.38 | 4 952.06 | 5 172.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 23.14 | 25.00 | 25.00 | 25.00 |
| Other non-interest bearing current liabilities | 39.83 | 26.52 | 17.37 | 12.07 | 57.56 |
| Current liabilities total | 54.83 | 49.66 | 42.37 | 37.07 | 82.56 |
| Balance sheet total (liabilities) | 5 655.00 | 5 703.73 | 4 780.74 | 4 989.13 | 5 255.41 |
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