VPH SLEEPING EGMONT ApS — Credit Rating and Financial Key Figures
CVR number: 31274745
Vognmagergade 11, 1120 København K
tel: 35254288
Income statement (kDKK)
2011 | 2012 | 2013 | 2014 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -95.39 | -84.28 | 20.37 | |
| Gross profit | 254.00 | -95.39 | -84.28 | 20.37 |
| Employee benefit expenses | - 245.00 | |||
| EBIT | 9.00 | -95.39 | -84.28 | 20.37 |
| Other financial income | 5.00 | 310.52 | 77.01 | 8.64 |
| Other financial expenses | -1.00 | - 262.20 | - 353.24 | - 142.54 |
| Reduction non-current investment assets | -2 000.00 | |||
| Income from other inv. held as non-curr. assets | -9 446.84 | -5 843.11 | ||
| Extraordinary income | -9 493.91 | |||
| Pre-tax profit | -1 987.00 | -10 238.98 | -6 203.62 | - 113.53 |
| Income taxes | -3.00 | 372.54 | 80.64 | -39.70 |
| Net earnings | -1 990.00 | -9 866.44 | -6 122.98 | - 153.23 |
Assets (kDKK)
2011 | 2012 | 2013 | 2014 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 48 907.00 | 19 434.83 | 16 638.31 | |
| Other non-current investments | -13 453.77 | |||
| Investments total | 48 907.00 | 19 434.83 | 16 638.31 | |
| Non-curr. owed by group member comp. | 2 206.00 | 2 415.53 | ||
| Long term receivables total | 2 206.00 | 2 415.53 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 24.00 | 77.01 | 5 940.22 | |
| Prepayments and accrued income | 4.00 | 4.12 | ||
| Current other receivables | 87.00 | 24.71 | 22.47 | 4.47 |
| Current deferred tax assets | 507.00 | 135.06 | 166.70 | 30.00 |
| Short term receivables total | 622.00 | 163.89 | 266.18 | 5 974.69 |
| Cash and bank deposits | 258.00 | 43.04 | 51.80 | |
| Cash and cash equivalents | 258.00 | 43.04 | 51.80 | |
| Balance sheet total (assets) | 51 993.00 | 22 057.29 | 16 956.29 | 5 974.69 |
Equity and liabilities (kDKK)
2011 | 2012 | 2013 | 2014 | |
|---|---|---|---|---|
| Share capital | 556.00 | 556.00 | 555.56 | 555.56 |
| Retained earnings | 45 033.00 | 15 101.03 | 11 667.00 | 5 544.02 |
| Profit of the financial year | -1 990.00 | -9 866.44 | -6 122.98 | - 153.23 |
| Shareholders equity total | 43 599.00 | 5 790.59 | 6 099.58 | 5 946.35 |
| Provisions | 5 302.27 | 1 916.89 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 284.18 | |||
| Current trade creditors | 11.00 | |||
| Current owed to group member | 7 970.00 | 10 847.44 | 8 613.64 | 19.53 |
| Other non-interest bearing current liabilities | 413.00 | 116.98 | 42.00 | 8.81 |
| Current liabilities total | 8 394.00 | 10 964.42 | 8 939.82 | 28.34 |
| Balance sheet total (liabilities) | 51 993.00 | 22 057.29 | 16 956.29 | 5 974.69 |
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