VORT HUS ApS — Credit Rating and Financial Key Figures
CVR number: 49879628
Rådhustorvet 1, 4760 Vordingborg
tel: 36890600
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.09 | 625.52 | -33.40 | -33.12 | -30.64 |
| EBIT | -53.09 | 625.52 | -33.40 | -33.12 | -30.64 |
| Other financial income | 750.85 | 2 795.91 | 233.25 | 165.36 | 1 980.07 |
| Other financial expenses | -3.19 | -2 765.72 | -46.37 | -19.47 | |
| Pre-tax profit | 697.76 | 3 418.24 | -2 565.88 | 85.86 | 1 929.96 |
| Income taxes | - 154.32 | - 602.64 | -46.81 | -8.46 | |
| Net earnings | 543.45 | 2 815.59 | -2 565.88 | 39.05 | 1 921.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 139.06 | ||||
| Inventories total | 139.06 | ||||
| Current trade debtors | 650.00 | ||||
| Current other receivables | 13.00 | 13.00 | |||
| Current deferred tax assets | 158.62 | 54.20 | 55.87 | 84.39 | 62.73 |
| Short term receivables total | 158.62 | 704.20 | 55.87 | 97.39 | 75.73 |
| Other current investments | 8 436.40 | 11 083.60 | 8 326.77 | 8 324.98 | 11 014.37 |
| Cash and bank deposits | 370.29 | 698.33 | 995.95 | 1 023.92 | 297.06 |
| Cash and cash equivalents | 8 806.69 | 11 781.94 | 9 322.72 | 9 348.90 | 11 311.43 |
| Balance sheet total (assets) | 9 104.37 | 12 486.13 | 9 378.59 | 9 446.29 | 11 387.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 7 978.05 | 8 521.50 | 11 337.09 | 8 771.21 | 8 810.27 |
| Profit of the financial year | 543.45 | 2 815.59 | -2 565.88 | 39.05 | 1 921.50 |
| Shareholders equity total | 8 646.50 | 11 462.09 | 8 896.21 | 8 935.27 | 10 856.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 84.96 | 23.88 | 26.90 | 26.90 | |
| Current owed to participating | 434.00 | 434.00 | 458.50 | 484.13 | 503.49 |
| Short-term deferred tax liabilities | 505.09 | ||||
| Other non-interest bearing current liabilities | 23.87 | ||||
| Current liabilities total | 457.87 | 1 024.05 | 482.38 | 511.02 | 530.39 |
| Balance sheet total (liabilities) | 9 104.37 | 12 486.13 | 9 378.59 | 9 446.29 | 11 387.16 |
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