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Veje Holding 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36939281
Paradisvænget 1, Øverød 2840 Holte
veje.peter@gmail.com
tel: 22799551
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-8.88-8.00-9.50-10.75-12.00
EBIT-8.88-8.00-9.50-10.75-12.00
Other financial income7.279.754.6624.4612.20
Other financial expenses-0.84-2.87-0.13-0.11
Reduction non-current investment assets- 337.35- 338.25
Income from other inv. held as non-curr. assets608.86
Pre-tax profit-2.45- 338.48603.8913.71- 338.17
Income taxes-1.21
Net earnings-2.45- 338.48603.8912.50- 338.17

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable7.147.14
Long term receivables total7.147.14
Inventories total
Current other receivables824.8249.97369.66374.23
Short term receivables total824.8249.97369.66374.23
Cash and bank deposits190.52629.97914.10823.24859.41
Cash and cash equivalents190.52629.97914.10823.24859.41
Balance sheet total (assets)1 022.48687.081 283.761 197.47859.41

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased100.00
Retained earnings961.69959.24520.771 124.661 137.16
Profit of the financial year-2.45- 338.48603.8912.50- 338.17
Shareholders equity total1 009.24670.771 274.661 187.16848.99
Non-current liabilities total
Current trade creditors8.0016.008.758.758.75
Short-term deferred tax liabilities4.801.211.31
Other non-interest bearing current liabilities0.440.310.350.350.36
Current liabilities total13.2416.319.1010.3110.43
Balance sheet total (liabilities)1 022.48687.081 283.761 197.47859.41
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