Vænget 1 ApS — Credit Rating and Financial Key Figures
CVR number: 42314226
Bogensevej 1 A, 8940 Randers SV
mail@torelinde.dk
tel: 21613535
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 28.17 | 47.00 | 65.00 | 80.75 |
| Total depreciation | -11.00 | -11.00 | -10.86 | |
| EBIT | 28.17 | 36.00 | 54.00 | 69.89 |
| Other financial income | 0.15 | |||
| Other financial expenses | -0.24 | -89.00 | -61.00 | -60.45 |
| Pre-tax profit | 27.93 | -53.00 | -7.00 | 9.59 |
| Income taxes | -2.94 | |||
| Net earnings | 27.93 | -53.00 | -7.00 | 6.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 525.00 | 1 514.00 | 1 503.00 | 1 492.43 |
| Tangible assets total | 1 525.00 | 1 514.00 | 1 503.00 | 1 492.43 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 6.78 | |||
| Current deferred tax assets | 14.00 | 18.00 | 0.55 | |
| Short term receivables total | 14.00 | 18.00 | 7.33 | |
| Cash and bank deposits | 82.93 | 77.00 | 5.00 | 89.51 |
| Cash and cash equivalents | 82.93 | 77.00 | 5.00 | 89.51 |
| Balance sheet total (assets) | 1 607.93 | 1 605.00 | 1 526.00 | 1 589.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 28.00 | -24.00 | -31.42 | |
| Profit of the financial year | 27.93 | -53.00 | -7.00 | 6.65 |
| Shareholders equity total | 67.93 | 15.00 | 9.00 | 15.23 |
| Provisions | 1.49 | |||
| Non-current liabilities total | ||||
| Advances received | 32.00 | 23.00 | 23.40 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 | |
| Current owed to participating | 740.00 | 1 097.00 | 1 028.00 | 1 070.08 |
| Other non-interest bearing current liabilities | 800.00 | 451.00 | 456.00 | 469.06 |
| Current liabilities total | 1 540.00 | 1 590.00 | 1 517.00 | 1 572.54 |
| Balance sheet total (liabilities) | 1 607.93 | 1 605.00 | 1 526.00 | 1 589.26 |
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