Vandborg Holding Gl. Rye ApS — Credit Rating and Financial Key Figures
CVR number: 44068621
Hjarsbækvej 16, Gl. Rye 8680 Ry
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -32.60 | -7.75 |
| EBIT | -32.60 | -7.75 |
| Other financial income | 0.00 | |
| Other financial expenses | -46.09 | -88.53 |
| Pre-tax profit | -78.70 | -96.28 |
| Net earnings | -78.70 | -96.28 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 1 500.00 | 1 500.00 |
| Investments total | 1 500.00 | 1 500.00 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 1.39 | 0.64 |
| Cash and cash equivalents | 1.39 | 0.64 |
| Balance sheet total (assets) | 1 501.39 | 1 500.64 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -78.70 | |
| Profit of the financial year | -78.70 | -96.28 |
| Shareholders equity total | -38.70 | - 134.97 |
| Non-current liabilities total | ||
| Current trade creditors | 7.00 | 7.00 |
| Other non-interest bearing current liabilities | 1 533.09 | 1 628.62 |
| Current liabilities total | 1 540.09 | 1 635.62 |
| Balance sheet total (liabilities) | 1 501.39 | 1 500.64 |
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