KEB Vinderup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39462850
Ejsingholmvej 35, Ejsingholm 7830 Vinderup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -16.04 | -7.49 | -32.97 | -47.48 |
| EBIT | -2.50 | -16.04 | -7.49 | -32.97 | -47.48 |
| Other financial income | 0.01 | 0.02 | |||
| Other financial expenses | -0.60 | -0.57 | -0.27 | -2.40 | |
| Reduction non-current investment assets | -8.00 | ||||
| Pre-tax profit | -2.50 | -24.63 | -8.06 | -33.24 | -49.87 |
| Net earnings | -2.50 | -24.63 | -8.06 | -33.24 | -49.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 37.21 | 18.04 | 10.07 | 2.51 | |
| Cash and cash equivalents | 37.21 | 18.04 | 10.07 | 2.51 | |
| Balance sheet total (assets) | 0.00 | 37.21 | 18.04 | 10.07 | 2.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 10.00 | 10.00 | |||
| Retained earnings | -5.00 | -7.50 | -32.13 | -30.19 | -63.43 |
| Profit of the financial year | -2.50 | -24.63 | -8.06 | -33.24 | -49.87 |
| Shareholders equity total | -7.50 | 17.87 | 9.81 | -23.43 | -73.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 5.00 | 16.84 | 5.72 | 30.99 | |
| Other non-interest bearing current liabilities | 73.31 | ||||
| Current liabilities total | 7.50 | 19.34 | 8.22 | 33.49 | 75.81 |
| Balance sheet total (liabilities) | 0.00 | 37.21 | 18.04 | 10.07 | 2.51 |
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