Væxthuset 3 ApS — Credit Rating and Financial Key Figures
CVR number: 37991813
Telegade 1, Høje Taastrup 2630 Taastrup
info@vxh.dk
tel: 53531717
www.væxthuset.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.00 | -4.00 | 2.00 | 12.00 | 4.58 |
| EBIT | 2.00 | -4.00 | 2.00 | 12.00 | 4.58 |
| Other financial income | 7.00 | 7.00 | 21.00 | 50.84 | |
| Other financial expenses | -2.00 | -3.00 | -7.00 | -4.00 | -0.00 |
| Pre-tax profit | 2.00 | 29.00 | 55.41 | ||
| Income taxes | -1.00 | -6.00 | -12.19 | ||
| Net earnings | 1.00 | 23.00 | 43.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 134.00 | 156.00 | 467.00 | 430.86 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.00 | 28.00 | 116.00 | 152.00 | 166.50 |
| Current amounts owed by group member comp. | 279.00 | 184.14 | |||
| Current other receivables | 3.71 | ||||
| Short term receivables total | 50.00 | 28.00 | 116.00 | 431.00 | 354.35 |
| Cash and bank deposits | 237.00 | 332.00 | 730.00 | 559.00 | 712.26 |
| Cash and cash equivalents | 237.00 | 332.00 | 730.00 | 559.00 | 712.26 |
| Balance sheet total (assets) | 287.00 | 494.00 | 1 002.00 | 1 457.00 | 1 497.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 275.00 | ||||
| Retained earnings | 63.00 | 63.00 | 211.00 | -41.51 | |
| Profit of the financial year | 1.00 | 23.00 | 43.23 | ||
| Shareholders equity total | 5.00 | 103.00 | 104.00 | 274.00 | 316.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.00 | ||||
| Advances received | 20.00 | 38.00 | 72.00 | 120.00 | 107.56 |
| Current trade creditors | 2.00 | 14.00 | 49.00 | 65.00 | 42.16 |
| Current owed to group member | 32.00 | 86.00 | 141.00 | ||
| Short-term deferred tax liabilities | 1.00 | 6.00 | 12.19 | ||
| Other non-interest bearing current liabilities | 228.00 | 253.00 | 631.00 | 992.00 | 1 018.84 |
| Current liabilities total | 282.00 | 391.00 | 898.00 | 1 183.00 | 1 180.75 |
| Balance sheet total (liabilities) | 287.00 | 494.00 | 1 002.00 | 1 457.00 | 1 497.47 |
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