NIELS VEJBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28293755
Kongelysvej 3, 9380 Vestbjerg
tel: 98298383
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -10.00 | -10.00 | -11.00 | -10.34 |
| EBIT | -10.00 | -10.00 | -10.00 | -11.00 | -10.34 |
| Other financial income | 41.00 | 67.00 | 67.00 | 86.00 | 77.77 |
| Other financial expenses | -18.00 | -9.00 | -2.00 | -3.00 | |
| Net income from associates (fin.) | 913.00 | 556.00 | 541.00 | 27.00 | 154.09 |
| Pre-tax profit | 926.00 | 604.00 | 596.00 | 99.00 | 221.53 |
| Income taxes | -3.00 | -12.00 | -13.00 | -17.00 | -14.37 |
| Net earnings | 923.00 | 592.00 | 583.00 | 82.00 | 207.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 773.00 | 1 329.00 | 1 370.00 | 1 396.00 | 1 549.34 |
| Investments total | 1 773.00 | 1 329.00 | 1 370.00 | 1 396.00 | 1 549.34 |
| 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 | 856.92 | |
| Current deferred tax assets | 277.00 | 176.00 | 131.00 | 80.00 | 85.63 |
| Short term receivables total | 277.00 | 1 010.00 | 1 366.00 | 1 079.00 | 942.55 |
| Cash and bank deposits | 4.00 | 6.00 | 77.00 | 66.31 | |
| Cash and cash equivalents | 4.00 | 6.00 | 77.00 | 66.31 | |
| Balance sheet total (assets) | 2 070.00 | 2 363.00 | 2 762.00 | 2 572.00 | 2 578.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 1 265.00 | 821.00 | 862.00 | 888.00 | 1 041.84 |
| Retained earnings | - 608.00 | 559.00 | 910.00 | 1 267.00 | 994.57 |
| Profit of the financial year | 923.00 | 592.00 | 583.00 | 82.00 | 207.16 |
| Shareholders equity total | 1 905.00 | 2 297.00 | 2 680.00 | 2 562.00 | 2 568.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.00 | ||||
| Current owed to group member | 26.00 | ||||
| Short-term deferred tax liabilities | 125.00 | 56.00 | 72.00 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 9.63 |
| Current liabilities total | 165.00 | 66.00 | 82.00 | 10.00 | 9.63 |
| Balance sheet total (liabilities) | 2 070.00 | 2 363.00 | 2 762.00 | 2 572.00 | 2 578.19 |
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