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VesterhavsCaminoen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41969881
Stausholmvej 27, 7673 Harboøre
info@bikewithus.dk
tel: 22579860
https://bikewithus.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.67 | -6.25 | -6.25 | -30.80 | -70.00 |
| EBIT | -6.67 | -6.25 | -6.25 | -30.80 | -70.00 |
| Other financial income | 0.66 | ||||
| Other financial expenses | -6.16 | -3.53 | -4.12 | -8.63 | |
| Net income from associates (fin.) | 553.17 | -82.38 | 949.98 | 678.84 | 1 411.52 |
| Pre-tax profit | 546.50 | -94.79 | 940.20 | 643.91 | 1 333.55 |
| Income taxes | 1.38 | 1.38 | 6.78 | 15.25 | |
| Net earnings | 546.50 | -93.41 | 941.57 | 650.69 | 1 348.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 582.57 | 460.79 | 1 405.30 | 1 798.34 | 3 267.79 |
| Participating interests | 110.60 | 5.46 | 91.26 | ||
| Investments total | 693.17 | 460.79 | 1 410.77 | 1 889.60 | 3 267.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 132.70 | 287.52 | 56.59 | ||
| Current other receivables | 156.35 | 138.54 | 451.91 | ||
| Short term receivables total | 132.70 | 287.52 | 212.94 | 138.54 | 451.91 |
| Cash and bank deposits | 170.84 | 43.78 | |||
| Cash and cash equivalents | 170.84 | 43.78 | |||
| Balance sheet total (assets) | 825.87 | 748.31 | 1 623.71 | 2 198.98 | 3 763.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | 60.00 | ||
| Other reserves | 553.17 | 420.79 | 1 165.30 | 1 758.34 | 3 058.28 |
| Retained earnings | - 553.17 | 125.71 | - 834.22 | - 620.68 | -1 329.93 |
| Profit of the financial year | 546.50 | -93.41 | 941.57 | 650.69 | 1 348.81 |
| Shareholders equity total | 586.50 | 493.09 | 1 434.66 | 1 963.35 | 3 177.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Current owed to group member | 134.87 | 473.68 | |||
| Short-term deferred tax liabilities | 139.37 | 14.11 | 88.98 | 95.76 | 107.64 |
| Other non-interest bearing current liabilities | 100.00 | 241.11 | 100.07 | 5.00 | |
| Current liabilities total | 239.37 | 255.22 | 189.05 | 235.63 | 586.32 |
| Balance sheet total (liabilities) | 825.87 | 748.31 | 1 623.71 | 2 198.98 | 3 763.48 |
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