Vejle Gulv Montage Aps — Credit Rating and Financial Key Figures
CVR number: 38564722
Holtumvej 55, Holtum 7100 Vejle
bvg.bv@hotmail.com
tel: 71563187
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 334.30 | ||||
| External services | -81.91 | ||||
| Gross profit | -1.34 | -1.22 | -0.99 | -3.19 | 252.39 |
| EBIT | -1.34 | -1.22 | -0.99 | -3.19 | 252.39 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.57 | -3.05 | 0.01 | -0.27 | |
| Income from other inv. held as non-curr. assets | - 227.79 | 52.41 | -27.02 | -3.42 | |
| Pre-tax profit | - 229.71 | 48.14 | -28.01 | -6.88 | 252.39 |
| Net earnings | - 229.71 | 48.14 | -28.01 | -6.88 | 252.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 60.00 | 31.21 | 4.19 | |
| Investments total | 60.00 | 31.21 | 4.19 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 6.88 | |||
| Current deferred tax assets | 4.00 | |||
| Short term receivables total | 4.00 | 6.88 | ||
| Cash and bank deposits | 14.36 | 0.19 | 3.85 | 411.00 |
| Cash and cash equivalents | 14.36 | 0.19 | 3.85 | 411.00 |
| Balance sheet total (assets) | 74.36 | 35.41 | 8.04 | 417.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | |
| Other reserves | 1.21 | ||||
| Retained earnings | 154.59 | -76.33 | -26.97 | -54.98 | |
| Profit of the financial year | - 229.71 | 48.14 | -28.01 | -6.88 | 252.39 |
| Shareholders equity total | -15.12 | 33.03 | 5.02 | -1.86 | 252.39 |
| Non-current trade creditors | 45.85 | ||||
| Non-current owed to group member | 47.74 | ||||
| Non-current liabilities total | 93.59 | ||||
| Current loans from credit institutions | 0.07 | ||||
| Current owed to participating | 0.53 | 1.03 | 2.02 | 0.53 | |
| Current owed to group member | 37.20 | ||||
| Other non-interest bearing current liabilities | 51.75 | 1.35 | 1.00 | 1.27 | 71.90 |
| Current liabilities total | 89.48 | 2.38 | 3.02 | 1.86 | 71.90 |
| Balance sheet total (liabilities) | 74.36 | 35.41 | 8.04 | 417.88 |
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