Vores Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43094912
Hyrdehøj 4, 2680 Solrød Strand
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -18.76 | -21.88 |
| EBIT | -18.76 | -21.88 |
| Other financial income | 0.46 | 0.04 |
| Other financial expenses | -28.64 | -32.90 |
| Net income from associates (fin.) | 500.00 | |
| Pre-tax profit | -46.93 | 445.27 |
| Income taxes | 10.43 | 8.01 |
| Net earnings | -36.51 | 453.28 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 400.00 | 400.00 |
| Investments total | 400.00 | 400.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 419.94 | |
| Current deferred tax assets | 459.73 | 1 535.53 |
| Short term receivables total | 459.73 | 1 955.47 |
| Cash and bank deposits | 13.41 | 105.05 |
| Cash and cash equivalents | 13.41 | 105.05 |
| Balance sheet total (assets) | 873.13 | 2 460.52 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -36.51 | |
| Profit of the financial year | -36.51 | 453.28 |
| Shareholders equity total | 3.49 | 456.77 |
| Non-current deferred tax liabilities | 410.13 | |
| Non-current liabilities total | 410.13 | |
| Current trade creditors | 10.00 | 12.50 |
| Short-term deferred tax liabilities | 448.84 | 1 990.58 |
| Other non-interest bearing current liabilities | 0.67 | 0.67 |
| Current liabilities total | 459.51 | 2 003.75 |
| Balance sheet total (liabilities) | 873.13 | 2 460.52 |
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