Ved Fyret 9 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 30516400
Violinen 58, 5500 Middelfart
jkl@konseqvens.dk
tel: 20740078
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 16.00 | 105.00 | 1.00 | -51.00 | 3.20 |
| External services | -3.00 | -3.00 | -3.00 | -3.00 | -4.61 |
| Gross profit | 13.00 | 102.00 | -2.00 | -54.00 | -1.41 |
| EBIT | 13.00 | 102.00 | -2.00 | -54.00 | -1.41 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -11.00 | -6.00 | -4.00 | -0.54 | |
| Pre-tax profit | 2.00 | 96.00 | -6.00 | -54.00 | -1.92 |
| Income taxes | 3.00 | 2.00 | 1.00 | ||
| Net earnings | 5.00 | 98.00 | -5.00 | -54.00 | -1.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 146.00 | 252.00 | 83.00 | 32.00 | |
| Investments total | 146.00 | 252.00 | 83.00 | 32.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.00 | 10.00 | 5.00 | ||
| Current other receivables | 2.00 | ||||
| Current deferred tax assets | 6.00 | 28.00 | 1.00 | 2.00 | |
| Short term receivables total | 7.00 | 28.00 | 11.00 | 7.00 | 2.00 |
| Cash and bank deposits | 3.00 | 3.00 | 3.00 | 13.00 | 13.47 |
| Cash and cash equivalents | 3.00 | 3.00 | 3.00 | 13.00 | 13.47 |
| Balance sheet total (assets) | 156.00 | 283.00 | 97.00 | 52.00 | 15.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 153.00 | - 149.00 | -51.00 | -56.00 | - 109.84 |
| Profit of the financial year | 5.00 | 98.00 | -5.00 | -54.00 | -1.92 |
| Shareholders equity total | -23.00 | 74.00 | 69.00 | 15.00 | 13.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | |||
| Current owed to group member | 173.00 | 187.00 | 22.00 | 35.00 | |
| Short-term deferred tax liabilities | 16.00 | ||||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 0.23 | |
| Current liabilities total | 179.00 | 209.00 | 28.00 | 37.00 | 2.23 |
| Balance sheet total (liabilities) | 156.00 | 283.00 | 97.00 | 52.00 | 15.47 |
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