Infranode Vandel Holding II ApS — Credit Rating and Financial Key Figures
CVR number: 39713950
Koldinghus Alle 1 C, Bregentved 4690 Haslev
Income statement (kEUR)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.17 | -12.17 | -1.61 | -1.47 | -14.16 |
| EBIT | -12.17 | -12.17 | -1.61 | -1.47 | -14.16 |
| Other financial income | 144.67 | 3 200.93 | |||
| Other financial expenses | -20.56 | -20.56 | - 144.66 | -3 200.93 | |
| Net income from associates (fin.) | -1 204.37 | -1 204.37 | -37.83 | 90.01 | 8 251.44 |
| Pre-tax profit | -1 237.10 | -1 237.10 | -39.44 | 88.55 | 8 237.28 |
| Income taxes | 116.10 | 116.10 | 29.70 | -19.39 | -1 811.28 |
| Net earnings | -1 121.00 | -1 121.00 | -9.74 | 69.16 | 6 426.00 |
Assets (kEUR)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10.61 | 58.09 | 8 309.53 | ||
| Investments total | 10.61 | 58.09 | 8 309.53 | ||
| Non-curr. owed by group member comp. | 60 800.00 | 55 634.53 | |||
| Long term receivables total | 60 800.00 | 55 634.53 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 344.80 | 2 928.13 | |||
| Current deferred tax assets | 116.10 | 116.10 | 29.62 | 10.10 | |
| Short term receivables total | 116.10 | 116.10 | 29.62 | 3 354.91 | 2 928.13 |
| Cash and bank deposits | 0.06 | 0.27 | |||
| Cash and cash equivalents | 0.06 | 0.27 | |||
| Balance sheet total (assets) | 116.10 | 116.10 | 40.23 | 64 213.05 | 66 872.45 |
Equity and liabilities (kEUR)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 6.72 | 6.72 | 6.72 |
| Other reserves | 10.61 | 8 141.72 | |||
| Retained earnings | -11.14 | -10.27 | -8 082.84 | ||
| Profit of the financial year | -1 121.00 | -1 121.00 | -9.74 | 69.16 | 6 426.00 |
| Shareholders equity total | -1 071.00 | -1 071.00 | -3.55 | 65.60 | 6 491.60 |
| Provisions | 654.37 | 654.37 | 42.52 | 1 433.70 | |
| Non-current owed to group member | 55 637.73 | ||||
| Non-current liabilities total | 55 637.73 | ||||
| Current trade creditors | 6.50 | 6.50 | 1.26 | 1.31 | 2.10 |
| Current owed to group member | 526.23 | 526.23 | 2 928.13 | ||
| Short-term deferred tax liabilities | 377.58 | ||||
| Other non-interest bearing current liabilities | 64 146.14 | 1.61 | |||
| Current liabilities total | 532.73 | 532.73 | 1.26 | 64 147.45 | 3 309.43 |
| Balance sheet total (liabilities) | 116.10 | 116.10 | 40.23 | 64 213.05 | 66 872.45 |
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