Veje Holding 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36939281
Paradisvænget 1, Øverød 2840 Holte
veje.peter@gmail.com
tel: 22799551
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -8.88 | -8.00 | -9.50 | -10.75 |
| EBIT | -6.25 | -8.88 | -8.00 | -9.50 | -10.75 |
| Other financial income | 19.67 | 7.27 | 9.75 | 4.66 | 24.46 |
| Other financial expenses | -0.09 | -0.84 | -2.87 | -0.13 | |
| Reduction non-current investment assets | - 337.35 | ||||
| Income from other inv. held as non-curr. assets | 608.86 | ||||
| Pre-tax profit | 13.33 | -2.45 | - 338.48 | 603.89 | 13.71 |
| Income taxes | -2.95 | -1.21 | |||
| Net earnings | 10.38 | -2.45 | - 338.48 | 603.89 | 12.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 7.14 | 7.14 | 7.14 | ||
| Long term receivables total | 7.14 | 7.14 | 7.14 | ||
| Inventories total | |||||
| Current other receivables | 995.17 | 824.82 | 49.97 | 369.66 | 374.23 |
| Short term receivables total | 995.17 | 824.82 | 49.97 | 369.66 | 374.23 |
| Cash and bank deposits | 20.61 | 190.52 | 629.97 | 914.10 | 823.24 |
| Cash and cash equivalents | 20.61 | 190.52 | 629.97 | 914.10 | 823.24 |
| Balance sheet total (assets) | 1 022.92 | 1 022.48 | 687.08 | 1 283.76 | 1 197.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 951.30 | 961.69 | 959.24 | 520.77 | 1 124.66 |
| Profit of the financial year | 10.38 | -2.45 | - 338.48 | 603.89 | 12.50 |
| Shareholders equity total | 1 011.69 | 1 009.24 | 670.77 | 1 274.66 | 1 187.16 |
| Non-current deferred tax liabilities | 2.95 | ||||
| Non-current liabilities total | 2.95 | ||||
| Current trade creditors | 6.25 | 8.00 | 16.00 | 8.75 | 8.75 |
| Short-term deferred tax liabilities | 1.73 | 4.80 | 1.21 | ||
| Other non-interest bearing current liabilities | 0.31 | 0.44 | 0.31 | 0.35 | 0.35 |
| Current liabilities total | 8.29 | 13.24 | 16.31 | 9.10 | 10.31 |
| Balance sheet total (liabilities) | 1 022.92 | 1 022.48 | 687.08 | 1 283.76 | 1 197.47 |
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