Kent Nielsen Vorupør Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41778245
Gl. Sjørringvej 23, Sjørring 7700 Thisted
kent@salescom.dk
tel: 30233369
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.00 | -10.72 | -9.09 |
| EBIT | -6.00 | -10.72 | -9.09 |
| Other financial income | 0.24 | ||
| Other financial expenses | -2.85 | -2.83 | -3.17 |
| Net income from associates (fin.) | 100.49 | -3.41 | 261.01 |
| Pre-tax profit | 100.16 | -16.96 | 248.75 |
| Income taxes | 4.31 | 2.68 | |
| Net earnings | 100.16 | -12.65 | 251.43 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 240.74 | 191.19 | 595.43 |
| Participating interests | 2.43 | ||
| Investments total | 213.90 | 191.19 | 595.43 |
| Non-curr. owed by particip. interest comp. | 69.43 | ||
| Non-current loans receivable | -71.86 | ||
| Long term receivables total | -2.43 | ||
| Inventories total | |||
| Current other receivables | 29.27 | ||
| Current deferred tax assets | 4.31 | 4.68 | |
| Short term receivables total | 29.27 | 4.31 | 4.68 |
| Balance sheet total (assets) | 240.74 | 195.50 | 600.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 109.01 | 55.59 | 316.61 |
| Retained earnings | - 123.28 | 30.29 | - 243.37 |
| Profit of the financial year | 100.16 | -12.65 | 251.43 |
| Shareholders equity total | 125.88 | 113.23 | 364.67 |
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 6.94 | 6.00 |
| Current owed to group member | 47.63 | 59.35 | |
| Other non-interest bearing current liabilities | 108.85 | 27.70 | 170.10 |
| Current liabilities total | 114.85 | 82.27 | 235.45 |
| Balance sheet total (liabilities) | 240.74 | 195.50 | 600.12 |
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