Kathrine Røder Vestergaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42345903
Frodesvej 15, 2880 Bagsværd
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -11.67 | -7.79 |
| EBIT | -11.67 | -7.79 |
| Other financial income | 4.23 | 2.05 |
| Other financial expenses | -4.33 | -2.15 |
| Pre-tax profit | -11.77 | -7.88 |
| Net earnings | -11.77 | -7.88 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 40.00 | 20.00 |
| Investments total | 40.00 | 20.00 |
| Non-curr. owed by particip. interest comp. | 238.46 | |
| Non-current loans receivable | - 139.23 | |
| Long term receivables total | 99.23 | |
| Inventories total | ||
| Current owed by particip. interest comp. | 16.28 | |
| Short term receivables total | 16.28 | |
| Cash and bank deposits | 13.23 | 5.35 |
| Cash and cash equivalents | 13.23 | 5.35 |
| Balance sheet total (assets) | 152.46 | 41.63 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -11.77 | |
| Profit of the financial year | -11.77 | -7.88 |
| Shareholders equity total | 28.23 | 20.35 |
| Non-current owed to group member | 59.23 | |
| Non-current liabilities total | 59.23 | |
| Current loans from credit institutions | 60.00 | |
| Current trade creditors | 5.00 | 5.00 |
| Current owed to participating | 16.28 | |
| Current liabilities total | 65.00 | 21.28 |
| Balance sheet total (liabilities) | 152.46 | 41.63 |
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