Lavendelvej Etp. 2 ApS — Credit Rating and Financial Key Figures
CVR number: 43131842
Dellerupvej 3, 7500 Holstebro
mail@vembyg.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.59 | -7.68 |
| EBIT | -5.59 | -7.68 |
| Other financial income | 0.05 | |
| Other financial expenses | -17.85 | -51.91 |
| Pre-tax profit | -23.43 | -59.54 |
| Income taxes | 5.16 | 13.10 |
| Net earnings | -18.28 | -46.44 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 243.32 | |
| Tangible assets total | 1 243.32 | |
| Investments total | ||
| Long term receivables total | ||
| Other stocks | 1 062.14 | |
| Inventories total | 1 062.14 | |
| Current other receivables | 184.15 | |
| Current deferred tax assets | 5.16 | 13.10 |
| Short term receivables total | 5.16 | 197.25 |
| Cash and bank deposits | 33.44 | 27.91 |
| Cash and cash equivalents | 33.44 | 27.91 |
| Balance sheet total (assets) | 1 281.92 | 1 287.30 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -18.28 | |
| Profit of the financial year | -18.28 | -46.44 |
| Shareholders equity total | 21.72 | -24.72 |
| Non-current liabilities total | ||
| Current trade creditors | 0.08 | |
| Current owed to group member | 900.00 | 927.00 |
| Other non-interest bearing current liabilities | 360.11 | 385.02 |
| Current liabilities total | 1 260.20 | 1 312.02 |
| Balance sheet total (liabilities) | 1 281.92 | 1 287.30 |
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