Vejlevej 58, 8700 Horsens ApS — Credit Rating and Financial Key Figures
CVR number: 39438313
Bødkervej 8, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.50 | -29.45 | -30.78 | -58.48 | -31.57 |
| EBIT | -23.50 | -29.45 | -30.78 | -58.48 | -31.57 |
| Other financial income | 0.04 | ||||
| Other financial expenses | - 128.72 | - 137.76 | - 136.11 | -81.96 | -4.34 |
| Pre-tax profit | - 152.22 | - 167.21 | - 166.89 | - 140.44 | -35.87 |
| Income taxes | 40.28 | 36.09 | 36.72 | ||
| Net earnings | - 111.94 | - 131.13 | - 130.18 | - 140.44 | -35.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 333.67 | 5 333.67 | 5 333.67 | 5 333.67 | 5 333.67 |
| Advance payments and construction in progress | 66.42 | ||||
| Tangible assets total | 5 333.67 | 5 333.67 | 5 333.67 | 5 333.67 | 5 400.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.50 | ||||
| Current other receivables | 0.38 | 0.48 | 6.08 | 9.11 | 15.06 |
| Current deferred tax assets | 40.28 | 36.09 | 36.72 | ||
| Short term receivables total | 40.65 | 36.57 | 42.79 | 21.61 | 15.06 |
| Cash and bank deposits | 344.74 | 309.23 | 271.02 | 195.68 | 104.42 |
| Cash and cash equivalents | 344.74 | 309.23 | 271.02 | 195.68 | 104.42 |
| Balance sheet total (assets) | 5 719.06 | 5 679.46 | 5 647.48 | 5 550.95 | 5 519.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 51.00 | 51.00 |
| Retained earnings | - 113.85 | - 225.79 | - 356.92 | 5 464.07 | 5 323.63 |
| Profit of the financial year | - 111.94 | - 131.13 | - 130.18 | - 140.44 | -35.87 |
| Shareholders equity total | - 175.79 | - 306.92 | - 437.09 | 5 374.63 | 5 338.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.36 | 12.14 | 12.14 | 13.00 | 13.19 |
| Current owed to participating | 2 904.66 | 2 970.01 | 3 036.84 | ||
| Current owed to group member | 2 977.66 | 3 004.23 | 3 035.60 | 13.20 | 14.10 |
| Other non-interest bearing current liabilities | 0.18 | 150.13 | 153.51 | ||
| Current liabilities total | 5 894.85 | 5 986.38 | 6 084.58 | 176.33 | 180.81 |
| Balance sheet total (liabilities) | 5 719.06 | 5 679.46 | 5 647.48 | 5 550.95 | 5 519.56 |
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