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 length1212121212
Net sales
Gross profit2.00-4.002.0012.004.58
EBIT2.00-4.002.0012.004.58
Other financial income7.007.0021.0050.84
Other financial expenses-2.00-3.00-7.00-4.00-0.00
Pre-tax profit2.0029.0055.41
Income taxes-1.00-6.00-12.19
Net earnings1.0023.0043.23

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total134.00156.00467.00430.86
Long term receivables total
Inventories total
Current trade debtors50.0028.00116.00152.00166.50
Current amounts owed by group member comp.279.00184.14
Current other receivables3.71
Short term receivables total50.0028.00116.00431.00354.35
Cash and bank deposits237.00332.00730.00559.00712.26
Cash and cash equivalents237.00332.00730.00559.00712.26
Balance sheet total (assets)287.00494.001 002.001 457.001 497.47

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital5.0040.0040.0040.0040.00
Shares repurchased275.00
Retained earnings63.0063.00211.00-41.51
Profit of the financial year1.0023.0043.23
Shareholders equity total5.00103.00104.00274.00316.72
Non-current liabilities total
Current loans from credit institutions4.00
Advances received20.0038.0072.00120.00107.56
Current trade creditors2.0014.0049.0065.0042.16
Current owed to group member32.0086.00141.00
Short-term deferred tax liabilities1.006.0012.19
Other non-interest bearing current liabilities228.00253.00631.00992.001 018.84
Current liabilities total282.00391.00898.001 183.001 180.75
Balance sheet total (liabilities)287.00494.001 002.001 457.001 497.47
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