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VEJSAGER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36074035
Messingvej 6, 8940 Randers SV
tel: 28861881
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.13 | -4.19 | -4.63 | -5.00 | -10.75 |
| EBIT | -4.13 | -4.19 | -4.63 | -5.00 | -10.75 |
| Other financial income | 47.27 | 60.84 | 67.47 | 30.45 | 41.94 |
| Other financial expenses | -23.14 | -20.65 | -14.96 | -15.12 | -22.36 |
| Net income from associates (fin.) | 500.00 | 650.00 | 600.00 | 1 213.50 | 247.43 |
| Pre-tax profit | 520.01 | 686.01 | 647.88 | 1 223.84 | 256.26 |
| Income taxes | -4.40 | -9.30 | -10.56 | -2.39 | -3.98 |
| Net earnings | 515.61 | 676.71 | 637.32 | 1 221.45 | 252.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 100.00 | 64.00 | 223.93 |
| Investments total | 110.00 | 110.00 | 140.00 | 104.00 | 263.93 |
| Non-curr. owed by particip. interest comp. | 1 997.65 | 2 185.00 | 2 279.45 | 2 604.93 | |
| Non-current other receivables | 337.50 | 408.35 | |||
| Long term receivables total | 1 997.65 | 2 185.00 | 2 616.95 | 3 013.29 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.33 | 228.10 | 158.16 | ||
| Current owed by particip. interest comp. | 1 735.25 | 216.78 | 19.74 | 444.24 | 79.74 |
| Current deferred tax assets | 168.88 | 206.87 | 232.33 | 21.32 | 338.87 |
| Short term receivables total | 1 904.14 | 423.64 | 258.41 | 693.66 | 576.77 |
| Other current investments | 305.23 | ||||
| Cash and bank deposits | 69.43 | 434.81 | 695.71 | 472.18 | |
| Cash and cash equivalents | 69.43 | 434.81 | 695.71 | 777.40 | |
| Balance sheet total (assets) | 2 014.14 | 2 600.73 | 3 018.22 | 4 110.31 | 4 631.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 135.00 | |||
| Retained earnings | 503.32 | 1 018.93 | 1 695.63 | 2 332.95 | 3 419.40 |
| Profit of the financial year | 515.61 | 676.71 | 637.32 | 1 221.45 | 252.28 |
| Shareholders equity total | 1 126.13 | 1 745.63 | 2 382.95 | 3 604.40 | 3 856.69 |
| Non-current deferred tax liabilities | 184.38 | 27.93 | 2.39 | 272.77 | |
| Non-current liabilities total | 184.38 | 27.93 | 2.39 | 272.77 | |
| Current loans from credit institutions | 18.04 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 320.09 | 303.27 | 408.25 | 494.63 | 452.68 |
| Current owed to group member | 213.14 | 360.94 | |||
| Short-term deferred tax liabilities | 157.41 | 1.31 | 192.48 | 3.55 | |
| Other non-interest bearing current liabilities | 174.33 | 0.18 | 1.61 | 0.35 | 44.25 |
| Current liabilities total | 888.01 | 670.71 | 607.34 | 503.52 | 501.93 |
| Balance sheet total (liabilities) | 2 014.14 | 2 600.73 | 3 018.22 | 4 110.31 | 4 631.39 |
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