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NIELS VEJBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28293755
Kongelysvej 3, 9380 Vestbjerg
tel: 98298383
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -10.00 | -11.00 | -10.00 | -9.63 |
| EBIT | -10.00 | -10.00 | -11.00 | -10.00 | -9.63 |
| Other financial income | 67.00 | 67.00 | 86.00 | 76.00 | 75.46 |
| Other financial expenses | -9.00 | -2.00 | -3.00 | 2.00 | 0.13 |
| Net income from associates (fin.) | 556.00 | 541.00 | 27.00 | 153.00 | 299.27 |
| Pre-tax profit | 604.00 | 596.00 | 99.00 | 221.00 | 365.22 |
| Income taxes | -12.00 | -13.00 | -17.00 | -14.00 | -14.48 |
| Net earnings | 592.00 | 583.00 | 82.00 | 207.00 | 350.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 329.00 | 1 370.00 | 1 396.00 | 1 550.00 | 1 648.60 |
| Investments total | 1 329.00 | 1 370.00 | 1 396.00 | 1 550.00 | 1 648.60 |
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 834.00 | 1 235.00 | 999.00 | 857.00 | 838.29 |
| Current deferred tax assets | 176.00 | 131.00 | 80.00 | 86.00 | 115.83 |
| Short term receivables total | 1 010.00 | 1 366.00 | 1 079.00 | 943.00 | 954.12 |
| Cash and bank deposits | 4.00 | 6.00 | 77.00 | 66.00 | 136.52 |
| Cash and cash equivalents | 4.00 | 6.00 | 77.00 | 66.00 | 136.52 |
| Balance sheet total (assets) | 2 363.00 | 2 762.00 | 2 572.00 | 2 579.00 | 2 759.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 821.00 | 862.00 | 888.00 | 1 042.00 | 1 141.10 |
| Retained earnings | 559.00 | 910.00 | 1 267.00 | 995.00 | 902.46 |
| Profit of the financial year | 592.00 | 583.00 | 82.00 | 207.00 | 350.75 |
| Shareholders equity total | 2 297.00 | 2 680.00 | 2 562.00 | 2 569.00 | 2 719.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 5.63 | |||
| Short-term deferred tax liabilities | 56.00 | 72.00 | 30.31 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 4.00 | 4.00 |
| Current liabilities total | 66.00 | 82.00 | 10.00 | 10.00 | 39.93 |
| Balance sheet total (liabilities) | 2 363.00 | 2 762.00 | 2 572.00 | 2 579.00 | 2 759.25 |
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