HG 35 Vendelbo ApS — Credit Rating and Financial Key Figures
CVR number: 44518899
Kærly 10, 9850 Hirtshals
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -4.67 | 4 427.22 |
Employee benefit expenses | -3 343.31 | |
Total depreciation | - 179.00 | |
EBIT | -4.67 | 904.91 |
Other financial income | 25.79 | |
Other financial expenses | -0.00 | |
Pre-tax profit | -4.67 | 930.70 |
Income taxes | 0.88 | - 216.34 |
Net earnings | -3.79 | 714.35 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible rights | 2 925.00 | |
Intangible assets total | 2 925.00 | |
Land and waters | 36.00 | |
Machinery and equipment | 1 350.00 | |
Tangible assets total | 1 386.00 | |
Investments total | 2.08 | |
Non-current loans receivable | 2.10 | |
Long term receivables total | 2.10 | |
Inventories total | ||
Current trade debtors | 74.93 | |
Prepayments and accrued income | 16.68 | |
Current other receivables | 39.33 | |
Current deferred tax assets | 0.88 | |
Short term receivables total | 40.21 | 91.61 |
Cash and bank deposits | 3 510.22 | |
Cash and cash equivalents | 3 510.22 | |
Balance sheet total (assets) | 40.21 | 7 917.02 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 300.00 | |
Retained earnings | 5 386.73 | |
Profit of the financial year | -3.79 | 714.35 |
Shareholders equity total | 36.21 | 6 441.08 |
Provisions | 796.48 | |
Non-current liabilities total | ||
Current trade creditors | 4.00 | 131.11 |
Short-term deferred tax liabilities | 16.25 | |
Other non-interest bearing current liabilities | 532.09 | |
Current liabilities total | 4.00 | 679.45 |
Balance sheet total (liabilities) | 40.21 | 7 917.02 |
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