Hældagervej 165, Vejle ApS — Credit Rating and Financial Key Figures
CVR number: 39118491
Stiftsvej 57 A, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 182.75 | - 144.40 | 1 740.51 | 2 172.90 | 2 045.55 |
| Total depreciation | - 134.57 | - 269.14 | - 276.93 | ||
| EBIT | - 182.75 | - 144.40 | 1 605.94 | 1 903.76 | 1 768.62 |
| Other financial income | 0.09 | 12.74 | |||
| Other financial expenses | - 318.10 | - 772.49 | - 252.51 | -1 464.82 | -1 645.54 |
| Pre-tax profit | - 500.85 | - 916.90 | 1 353.43 | 439.03 | 135.82 |
| Income taxes | 523.92 | - 297.75 | -96.59 | -29.88 | |
| Net earnings | - 500.85 | - 392.97 | 1 055.68 | 342.45 | 105.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 658.19 | 7 658.19 | 44 063.37 | 43 794.23 | 44 097.78 |
| Advance payments and construction in progress | 7 393.89 | 26 250.71 | |||
| Tangible assets total | 15 052.07 | 33 908.90 | 44 063.37 | 43 794.23 | 44 097.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 201.72 | ||||
| Current other receivables | 1 800.00 | 1 430.63 | 404.11 | 384.11 | |
| Current deferred tax assets | 201.72 | ||||
| Short term receivables total | 1 800.00 | 1 632.35 | 605.83 | 384.11 | |
| Cash and bank deposits | 119.53 | 387.10 | 938.01 | ||
| Cash and cash equivalents | 119.53 | 387.10 | 938.01 | ||
| Balance sheet total (assets) | 16 971.60 | 35 928.34 | 44 669.20 | 44 178.34 | 45 035.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | - 437.94 | - 938.79 | -1 331.77 | - 276.09 | 66.36 |
| Profit of the financial year | - 500.85 | - 392.97 | 1 055.68 | 342.45 | 105.94 |
| Shareholders equity total | - 878.79 | -1 271.77 | - 216.09 | 126.36 | 232.30 |
| Provisions | 210.33 | 151.12 | 90.19 | ||
| Non-current loans from credit institutions | 24 449.96 | ||||
| Non-current liabilities total | 24 449.96 | ||||
| Current loans from credit institutions | 9 969.19 | 9 413.65 | 447.59 | ||
| Current trade creditors | 2 538.25 | 1 060.22 | 1 408.37 | 342.50 | 770.11 |
| Current owed to group member | 5.07 | ||||
| Short-term deferred tax liabilities | 87.43 | 155.80 | 90.80 | ||
| Other non-interest bearing current liabilities | 15 312.15 | 36 005.89 | 32 942.49 | 33 739.45 | 18 665.61 |
| Accruals and deferred income | 134.00 | 267.48 | 249.47 | 284.15 | |
| Current liabilities total | 17 850.40 | 37 200.11 | 44 674.96 | 43 900.87 | 20 263.34 |
| Balance sheet total (liabilities) | 16 971.60 | 35 928.34 | 44 669.20 | 44 178.34 | 45 035.79 |
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