Vores Nye Hjem ApS — Credit Rating and Financial Key Figures
CVR number: 38464396
Sukkeræble Have 11, Villestofte 5210 Odense NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.00 | 17.00 | -3.00 | 60.00 | 19.59 |
| Total depreciation | -49.00 | -49.00 | -15.00 | -9.00 | -11.33 |
| EBIT | -48.00 | -32.00 | -18.00 | 51.00 | 8.26 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -10.00 | -2.00 | -1.00 | -2.00 | -2.27 |
| Pre-tax profit | -58.00 | -34.00 | -19.00 | 49.00 | 6.01 |
| Income taxes | 11.00 | 7.00 | -7.00 | -1.00 | |
| Net earnings | -47.00 | -27.00 | -19.00 | 42.00 | 5.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 64.00 | 15.00 | 48.00 | 36.84 | |
| Tangible assets total | 64.00 | 15.00 | 48.00 | 36.84 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.00 | 35.00 | |||
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 32.00 | 37.00 | 35.00 | 28.00 | 27.00 |
| Short term receivables total | 32.00 | 38.00 | 38.00 | 28.00 | 62.00 |
| Cash and bank deposits | 22.00 | 10.00 | 17.00 | 3.40 | |
| Cash and cash equivalents | 22.00 | 10.00 | 17.00 | 3.40 | |
| Balance sheet total (assets) | 96.00 | 75.00 | 48.00 | 93.00 | 102.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 36.00 | -12.00 | -39.00 | -58.00 | -15.29 |
| Profit of the financial year | -47.00 | -27.00 | -19.00 | 42.00 | 5.01 |
| Shareholders equity total | 39.00 | 11.00 | -8.00 | 34.00 | 39.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.00 | 24.00 | 11.00 | 12.00 | 12.60 |
| Current owed to participating | 24.00 | 40.00 | 41.00 | 42.00 | 41.51 |
| Other non-interest bearing current liabilities | 9.00 | 4.00 | 5.00 | 8.40 | |
| Current liabilities total | 57.00 | 64.00 | 56.00 | 59.00 | 62.51 |
| Balance sheet total (liabilities) | 96.00 | 75.00 | 48.00 | 93.00 | 102.23 |
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