Væxthuset ApS — Credit Rating and Financial Key Figures
CVR number: 36559349
Telegade 1, Høje Taastrup 2630 Taastrup
info@vxh.dk
tel: 53531717
www.væxthuset.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.10 | 159.00 | 461.00 | 1 056.00 | 660.39 |
| EBIT | 28.10 | 159.00 | 461.00 | 1 056.00 | 660.39 |
| Other financial income | 1.00 | 67.00 | 42.80 | ||
| Other financial expenses | -3.19 | -3.00 | -8.00 | -6.00 | -68.63 |
| Net income from associates (fin.) | 110.03 | 9.00 | 65.00 | 86.00 | 134.24 |
| Pre-tax profit | 134.93 | 166.00 | 518.00 | 1 203.00 | 768.80 |
| Income taxes | -9.81 | -35.00 | - 102.00 | - 246.00 | - 141.20 |
| Net earnings | 125.12 | 131.00 | 416.00 | 957.00 | 627.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 165.82 | 215.00 | 280.00 | 549.00 | 683.10 |
| Investments total | 165.82 | 215.00 | 280.00 | 549.00 | 683.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.78 | 14.00 | 41.00 | 6.00 | 10.66 |
| Current amounts owed by group member comp. | 194.32 | 306.00 | 267.00 | 434.00 | 176.92 |
| Current other receivables | 96.60 | 24.00 | 417.00 | 736.88 | |
| Current deferred tax assets | 5.00 | 20.00 | 20.00 | 46.72 | |
| Short term receivables total | 312.70 | 325.00 | 352.00 | 877.00 | 971.18 |
| Cash and bank deposits | 245.46 | 199.00 | 675.00 | 387.00 | 690.27 |
| Cash and cash equivalents | 245.46 | 199.00 | 675.00 | 387.00 | 690.27 |
| Balance sheet total (assets) | 723.98 | 739.00 | 1 307.00 | 1 813.00 | 2 344.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.50 | 41.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 900.00 | |||
| Other reserves | 176.17 | 146.00 | 211.00 | 299.00 | |
| Retained earnings | - 121.09 | - 179.00 | - 413.00 | - 879.00 | - 522.76 |
| Profit of the financial year | 125.12 | 131.00 | 416.00 | 957.00 | 627.61 |
| Shareholders equity total | 181.70 | 139.00 | 554.00 | 417.00 | 1 044.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 83.85 | 219.00 | 99.00 | 10.00 | 113.52 |
| Current owed to participating | 338.12 | 88.00 | 184.00 | 406.00 | |
| Current owed to group member | 9.24 | 175.00 | 170.00 | 1 198.00 | 699.51 |
| Short-term deferred tax liabilities | 46.80 | 37.00 | 119.00 | 9.00 | |
| Other non-interest bearing current liabilities | 64.27 | 81.00 | 181.00 | 179.00 | 80.67 |
| Current liabilities total | 542.28 | 600.00 | 753.00 | 1 396.00 | 1 299.70 |
| Balance sheet total (liabilities) | 723.98 | 739.00 | 1 307.00 | 1 813.00 | 2 344.55 |
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