Det Vide Hus 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 38112252
Gåsdalvej 12 A, Troldhede 6920 Videbæk
soren@sns-herning.com
tel: 96299055
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44.18 | 2.56 | 29.44 | 42.35 | 146.58 |
| Total depreciation | -24.60 | -19.68 | -14.28 | -14.28 | -34.37 |
| EBIT | 19.58 | -17.13 | 15.17 | 28.07 | 112.21 |
| Other financial expenses | -39.54 | -9.51 | -15.30 | -28.11 | -16.51 |
| Pre-tax profit | -19.96 | -26.63 | -0.14 | -0.03 | 95.70 |
| Income taxes | 3.01 | 5.63 | 0.03 | -0.14 | -29.04 |
| Net earnings | -16.95 | -21.00 | -0.11 | -0.17 | 66.66 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 760.53 | 746.25 | 737.37 | 728.50 | |
| Machinery and equipment | 20.25 | 14.85 | 9.45 | 4.05 | |
| Tangible assets total | 780.78 | 761.10 | 746.82 | 732.55 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 97.50 | ||||
| Current amounts owed by group member comp. | 9.80 | 9.80 | 7.40 | 7.40 | 7.40 |
| Current other receivables | 60.70 | ||||
| Current deferred tax assets | 5.41 | 11.04 | 11.07 | 10.93 | |
| Short term receivables total | 15.21 | 20.84 | 115.97 | 18.33 | 68.10 |
| Cash and bank deposits | 6.94 | 42.46 | 2.76 | 43.80 | |
| Cash and cash equivalents | 6.94 | 42.46 | 2.76 | 43.80 | |
| Balance sheet total (assets) | 802.93 | 824.40 | 862.80 | 753.64 | 111.89 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -16.95 | -37.95 | -38.06 | -38.23 | |
| Profit of the financial year | -16.95 | -21.00 | -0.11 | -0.17 | 66.66 |
| Shareholders equity total | 33.05 | 12.05 | 11.94 | 11.77 | 78.43 |
| Non-current loans from credit institutions | 751.50 | 729.56 | 714.82 | 663.95 | |
| Non-current liabilities total | 751.50 | 729.56 | 714.82 | 663.95 | |
| Current loans from credit institutions | 6.85 | ||||
| Short-term deferred tax liabilities | 2.40 | 2.40 | 18.11 | ||
| Other non-interest bearing current liabilities | 15.98 | 47.90 | 96.68 | 77.92 | 15.36 |
| Accruals and deferred income | 32.50 | 32.50 | |||
| Current liabilities total | 18.37 | 82.79 | 136.03 | 77.92 | 33.47 |
| Balance sheet total (liabilities) | 802.93 | 824.40 | 862.80 | 753.64 | 111.89 |
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