VALUE FREIGHT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30172965
Tjørnevej 1, 7171 Uldum
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.95 | -1.65 | 52.97 | ||
| EBIT | -10.95 | -1.65 | 52.97 | ||
| Other financial expenses | -0.75 | -6.42 | -2.82 | -0.00 | |
| Pre-tax profit | -11.70 | -1.65 | -6.42 | 50.15 | -0.00 |
| Net earnings | -11.70 | -1.65 | -6.42 | 50.15 | -0.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.94 | 0.30 | 0.30 | 0.30 | 0.30 |
| Cash and cash equivalents | 1.94 | 0.30 | 0.30 | 0.30 | 0.30 |
| Balance sheet total (assets) | 1.94 | 0.30 | 0.30 | 0.30 | 0.30 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 163.95 | - 175.65 | - 177.29 | - 183.72 | - 125.00 |
| Profit of the financial year | -11.70 | -1.65 | -6.42 | 50.15 | -0.00 |
| Shareholders equity total | -50.65 | -52.29 | -58.72 | -8.56 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | ||||
| Current owed to group member | 41.47 | 41.47 | 41.47 | 8.77 | |
| Other non-interest bearing current liabilities | 11.13 | 11.13 | 17.55 | 0.09 | |
| Current liabilities total | 52.59 | 52.59 | 59.02 | 8.86 | 0.30 |
| Balance sheet total (liabilities) | 1.94 | 0.30 | 0.30 | 0.30 | 0.30 |
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