Vores Huse ApS — Credit Rating and Financial Key Figures
CVR number: 41944501
Gammel Skolevej 23, Vrold 8660 Skanderborg
trineogsoren@hotmail.com
tel: 51900801
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 458.48 | 505.20 | 209.42 | 628.25 |
| Employee benefit expenses | - 501.14 | - 372.48 | - 365.54 | - 366.26 |
| Total depreciation | -21.27 | -41.08 | -60.19 | -60.19 |
| EBIT | -63.94 | 91.64 | - 216.31 | 201.81 |
| Other financial income | 5.05 | 0.48 | ||
| Other financial expenses | -6.50 | -9.16 | -16.91 | -11.16 |
| Pre-tax profit | -70.43 | 82.48 | - 228.17 | 191.12 |
| Income taxes | 15.13 | -18.15 | 2.71 | 5.45 |
| Net earnings | -55.30 | 64.33 | - 225.46 | 196.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 80.83 | 159.75 | ||
| Machinery and equipment | 99.56 | 39.37 | ||
| Tangible assets total | 80.83 | 159.75 | 99.56 | 39.37 |
| Other receivables | 3.00 | 3.00 | 3.00 | 3.00 |
| Investments total | 3.00 | 3.00 | 3.00 | 3.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 20.41 | |||
| Current deferred tax assets | 15.13 | 9.58 | ||
| Short term receivables total | 15.13 | 30.00 | ||
| Cash and bank deposits | 214.21 | 165.78 | 39.50 | 97.23 |
| Cash and cash equivalents | 214.21 | 165.78 | 39.50 | 97.23 |
| Balance sheet total (assets) | 313.17 | 328.53 | 142.06 | 169.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -55.30 | 9.03 | - 216.42 | |
| Profit of the financial year | -55.30 | 64.33 | - 225.46 | 196.57 |
| Shareholders equity total | -15.30 | 49.03 | - 176.42 | 20.14 |
| Provisions | 2.71 | |||
| Non-current owed to group member | 222.45 | 239.35 | 81.51 | |
| Non-current liabilities total | 222.45 | 239.35 | 81.51 | |
| Current trade creditors | 27.37 | 10.90 | 39.64 | 12.64 |
| Current owed to participating | 114.51 | |||
| Short-term deferred tax liabilities | 0.30 | 0.01 | 4.14 | |
| Other non-interest bearing current liabilities | 186.59 | 43.13 | 39.49 | 51.16 |
| Current liabilities total | 328.47 | 54.34 | 79.13 | 67.94 |
| Balance sheet total (liabilities) | 313.17 | 328.53 | 142.06 | 169.59 |
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