AADERUP VVS HOLDING NÆSTVED ApS — Credit Rating and Financial Key Figures
CVR number: 21412538
Bag Bakkerne 27 B, 4700 Næstved
cbagbakkerne@gmail.com
tel: 55732295
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -14.48 | -9.55 | -18.44 | -11.83 | -12.33 |
| Gross profit | -14.48 | -9.55 | -18.44 | -11.83 | -12.33 |
| EBIT | -14.48 | -9.55 | -18.44 | -11.83 | -12.33 |
| Other financial income | 1.00 | 3.19 | |||
| Other financial expenses | -0.02 | -23.95 | -1.93 | -3.18 | -2.80 |
| Income from other inv. held as non-curr. assets | 26.16 | ||||
| Pre-tax profit | 11.66 | -32.50 | -17.18 | -15.01 | -15.13 |
| Income taxes | -2.71 | 7.38 | 2.90 | 2.42 | 2.40 |
| Net earnings | 8.95 | -25.13 | -14.28 | -12.59 | -12.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.97 | 16.34 | 19.24 | 21.67 | 24.06 |
| Short term receivables total | 8.97 | 16.34 | 19.24 | 21.67 | 24.06 |
| Other current investments | 898.43 | 759.47 | |||
| Cash and bank deposits | 2.25 | 0.41 | 632.20 | 503.89 | 374.46 |
| Cash and cash equivalents | 900.68 | 759.88 | 632.20 | 503.89 | 374.46 |
| Balance sheet total (assets) | 909.65 | 776.22 | 651.45 | 525.56 | 398.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Retained earnings | 664.40 | 562.75 | 424.62 | 295.95 | 165.56 |
| Profit of the financial year | 8.95 | -25.13 | -14.28 | -12.59 | -12.73 |
| Shareholders equity total | 906.35 | 773.22 | 648.35 | 522.76 | 395.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.30 | 3.00 | 3.10 | 2.80 | 2.90 |
| Current liabilities total | 3.30 | 3.00 | 3.10 | 2.80 | 2.90 |
| Balance sheet total (liabilities) | 909.65 | 776.22 | 651.45 | 525.56 | 398.53 |
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