TERJE VAMMEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33159129
H.P. Jensens Vej 18, 8270 Højbjerg
tv@silverbullet-research.dk
tel: 29861515
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -10.25 | -5.00 | -5.00 | 5.50 |
| EBIT | -4.00 | -10.25 | -5.00 | -5.00 | 5.50 |
| Other financial income | 0.26 | ||||
| Other financial expenses | -0.06 | -0.03 | -3.83 | -5.23 | -0.90 |
| Net income from associates (fin.) | 214.50 | ||||
| Pre-tax profit | -4.05 | -10.27 | -8.83 | -10.23 | 219.35 |
| Net earnings | -4.05 | -10.27 | -8.83 | -10.23 | 219.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 500.00 | 16.67 | 19.50 | 19.50 | 19.50 |
| Investments total | 1 500.00 | 16.67 | 19.50 | 19.50 | 19.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 31.26 | 508.32 | 486.66 | 481.43 | 600.18 |
| Cash and cash equivalents | 31.26 | 508.32 | 486.66 | 481.43 | 600.18 |
| Balance sheet total (assets) | 1 531.26 | 524.99 | 506.16 | 500.93 | 619.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -61.22 | -65.27 | -75.55 | -84.38 | - 189.72 |
| Profit of the financial year | -4.05 | -10.27 | -8.83 | -10.23 | 219.35 |
| Shareholders equity total | 14.73 | 4.45 | -4.38 | -14.61 | 109.63 |
| Non-current loans from credit institutions | 1 500.00 | ||||
| Non-current liabilities total | 1 500.00 | ||||
| Current trade creditors | 16.50 | 20.50 | 10.50 | 15.50 | 10.00 |
| Current owed to participating | 500.00 | 500.00 | 500.00 | 500.00 | |
| Other non-interest bearing current liabilities | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 |
| Current liabilities total | 16.54 | 520.54 | 510.54 | 515.54 | 510.05 |
| Balance sheet total (liabilities) | 1 531.26 | 524.99 | 506.16 | 500.93 | 619.68 |
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