Væxthuset 2 ApS — Credit Rating and Financial Key Figures
CVR number: 37444081
Telegade 1, Høje Taastrup 2630 Taastrup
info@vxh.dk
www.vaexthuset.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3.00 | 15.00 | 20.48 | |
| EBIT | 3.00 | 15.00 | 20.48 | |
| Other financial income | 3.00 | 7.00 | 19.00 | 16.64 |
| Other financial expenses | -2.00 | -4.00 | -5.00 | -4.59 |
| Pre-tax profit | 1.00 | 6.00 | 29.00 | 32.54 |
| Income taxes | -1.00 | -6.00 | -7.15 | |
| Net earnings | 1.00 | 5.00 | 23.00 | 25.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 317.00 | 262.00 | 338.38 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.00 | 54.00 | 37.00 | 112.00 | 97.46 |
| Current amounts owed by group member comp. | 118.00 | 108.00 | 19.00 | ||
| Current other receivables | 7.00 | 7.00 | 37.03 | ||
| Short term receivables total | 43.00 | 172.00 | 152.00 | 131.00 | 134.48 |
| Cash and bank deposits | 279.00 | 78.00 | 189.00 | 408.00 | 547.13 |
| Cash and cash equivalents | 279.00 | 78.00 | 189.00 | 408.00 | 547.13 |
| Balance sheet total (assets) | 322.00 | 250.00 | 658.00 | 801.00 | 1 020.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 8.00 | ||||
| Retained earnings | -1.00 | -1.00 | 56.00 | -21.58 | |
| Profit of the financial year | 1.00 | 5.00 | 23.00 | 25.39 | |
| Shareholders equity total | 9.00 | 40.00 | 44.00 | 119.00 | 143.81 |
| Non-current liabilities total | |||||
| Advances received | 47.00 | 114.00 | 83.00 | 77.44 | |
| Current trade creditors | 252.00 | 2.00 | 8.00 | 22.75 | |
| Current owed to group member | 61.00 | 176.92 | |||
| Short-term deferred tax liabilities | 1.00 | 6.00 | 7.15 | ||
| Other non-interest bearing current liabilities | 163.00 | 497.00 | 585.00 | 591.93 | |
| Current liabilities total | 313.00 | 210.00 | 614.00 | 682.00 | 876.19 |
| Balance sheet total (liabilities) | 322.00 | 250.00 | 658.00 | 801.00 | 1 020.00 |
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