Vahine ApS — Credit Rating and Financial Key Figures
CVR number: 39307227
Ørhagevej 142, Klitmøller 7700 Thisted
surf@coldhawaiisurfcamp.com
tel: 28147799
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 137.68 | 132.91 | 69.50 | 18.53 | -21.50 |
| Employee benefit expenses | -2.38 | -3.96 | |||
| Total depreciation | -0.69 | ||||
| EBIT | 135.30 | 136.18 | 69.50 | 18.53 | -21.50 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -24.38 | -2.91 | -1.01 | -0.69 | -0.69 |
| Pre-tax profit | 110.92 | 133.27 | 68.49 | 17.84 | -22.16 |
| Net earnings | 110.92 | 133.27 | 68.49 | 17.84 | -22.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 27.20 | 0.10 | 11.35 | 39.42 |
| Cash and cash equivalents | 27.20 | 0.10 | 11.35 | 39.42 |
| Balance sheet total (assets) | 27.20 | 0.10 | 11.35 | 39.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 391.80 | - 280.88 | - 147.61 | -79.12 | -61.28 |
| Profit of the financial year | 110.92 | 133.27 | 68.49 | 17.84 | -22.16 |
| Shareholders equity total | - 230.89 | -97.61 | -29.12 | -11.29 | -33.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 94.54 | ||||
| Current trade creditors | 17.02 | 9.00 | 9.00 | 9.50 | |
| Current owed to participating | 89.14 | 59.14 | |||
| Other non-interest bearing current liabilities | 47.21 | 48.65 | 20.22 | 13.64 | 63.37 |
| Current liabilities total | 230.89 | 124.81 | 29.22 | 22.64 | 72.86 |
| Balance sheet total (liabilities) | 27.20 | 0.10 | 11.35 | 39.42 |
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