VEJSAGER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36074035
Messingvej 6, 8940 Randers SV
tel: 28861881
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.13 | -4.13 | -4.19 | -4.63 | -5.00 |
| EBIT | -5.13 | -4.13 | -4.19 | -4.63 | -5.00 |
| Other financial income | 36.48 | 47.27 | 60.84 | 67.47 | 30.45 |
| Other financial expenses | -29.52 | -23.14 | -20.65 | -14.96 | -15.12 |
| Income from other inv. held as non-curr. assets | 262.50 | ||||
| Net income from associates (fin.) | 500.00 | 650.00 | 600.00 | 1 213.50 | |
| Pre-tax profit | 264.33 | 520.01 | 686.01 | 647.88 | 1 223.84 |
| Income taxes | 15.87 | -4.40 | -9.30 | -10.56 | -2.39 |
| Net earnings | 280.20 | 515.61 | 676.71 | 637.32 | 1 221.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Participating interests | 70.00 | 70.00 | 70.00 | 100.00 | 64.00 |
| Investments total | 110.00 | 110.00 | 110.00 | 140.00 | 104.00 |
| Non-curr. owed by particip. interest comp. | 1 997.65 | 2 185.00 | 2 279.45 | ||
| Non-current other receivables | 337.50 | ||||
| Long term receivables total | 1 997.65 | 2 185.00 | 2 616.95 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.33 | 228.10 | |||
| Current owed by particip. interest comp. | 1 318.60 | 1 735.25 | 216.78 | 19.74 | 444.24 |
| Current deferred tax assets | 244.34 | 168.88 | 206.87 | 232.33 | 21.32 |
| Short term receivables total | 1 562.94 | 1 904.14 | 423.64 | 258.41 | 693.66 |
| Cash and bank deposits | 69.43 | 434.81 | 695.71 | ||
| Cash and cash equivalents | 69.43 | 434.81 | 695.71 | ||
| Balance sheet total (assets) | 1 672.94 | 2 014.14 | 2 600.73 | 3 018.22 | 4 110.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | ||||
| Retained earnings | 280.31 | 503.32 | 1 018.93 | 1 695.63 | 2 332.95 |
| Profit of the financial year | 280.20 | 515.61 | 676.71 | 637.32 | 1 221.45 |
| Shareholders equity total | 610.52 | 1 126.13 | 1 745.63 | 2 382.95 | 3 604.40 |
| Non-current deferred tax liabilities | 184.38 | 27.93 | 2.39 | ||
| Non-current liabilities total | 184.38 | 27.93 | 2.39 | ||
| Current loans from credit institutions | 161.59 | 18.04 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 309.78 | 320.09 | 303.27 | 408.25 | 494.63 |
| Current owed to group member | 113.77 | 213.14 | 360.94 | ||
| Short-term deferred tax liabilities | 228.47 | 157.41 | 1.31 | 192.48 | 3.55 |
| Other non-interest bearing current liabilities | 243.81 | 174.33 | 0.18 | 1.61 | 0.35 |
| Current liabilities total | 1 062.42 | 888.01 | 670.71 | 607.34 | 503.52 |
| Balance sheet total (liabilities) | 1 672.94 | 2 014.14 | 2 600.73 | 3 018.22 | 4 110.31 |
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