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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 161.00 | 16.00 | 105.00 | 1.00 | -50.99 |
| External services | -3.00 | -3.00 | -3.00 | -3.00 | -2.88 |
| Gross profit | 158.00 | 13.00 | 102.00 | -2.00 | -53.86 |
| EBIT | 158.00 | 13.00 | 102.00 | -2.00 | -53.86 |
| Other financial expenses | -14.00 | -11.00 | -6.00 | -4.00 | -0.05 |
| Pre-tax profit | 144.00 | 2.00 | 96.00 | -6.00 | -53.91 |
| Income taxes | 4.00 | 3.00 | 2.00 | 1.00 | |
| Net earnings | 148.00 | 5.00 | 98.00 | -5.00 | -53.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 330.00 | 146.00 | 252.00 | 83.00 | 31.59 |
| Investments total | 330.00 | 146.00 | 252.00 | 83.00 | 31.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.00 | 10.00 | 5.00 | ||
| Current other receivables | 2.27 | ||||
| Current deferred tax assets | 45.00 | 6.00 | 28.00 | 1.00 | |
| Short term receivables total | 45.00 | 7.00 | 28.00 | 11.00 | 7.27 |
| Cash and bank deposits | 3.00 | 3.00 | 3.00 | 3.00 | 13.09 |
| Cash and cash equivalents | 3.00 | 3.00 | 3.00 | 3.00 | 13.09 |
| Balance sheet total (assets) | 378.00 | 156.00 | 283.00 | 97.00 | 51.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 301.00 | - 153.00 | - 149.00 | -51.00 | -55.93 |
| Profit of the financial year | 148.00 | 5.00 | 98.00 | -5.00 | -53.91 |
| Shareholders equity total | -28.00 | -23.00 | 74.00 | 69.00 | 15.16 |
| Non-current liabilities total | |||||
| Current owed to group member | 358.00 | 173.00 | 187.00 | 22.00 | 34.79 |
| Short-term deferred tax liabilities | 42.00 | 16.00 | |||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 6.00 | 2.00 |
| Current liabilities total | 406.00 | 179.00 | 209.00 | 28.00 | 36.79 |
| Balance sheet total (liabilities) | 378.00 | 156.00 | 283.00 | 97.00 | 51.94 |
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