Vejlø Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42204587
Meteorvej 16, 2730 Herlev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.50 | -2.90 | -8.11 | -2.97 |
| EBIT | -4.50 | -2.90 | -8.11 | -2.97 |
| Other financial income | 23.40 | 8.00 | 59.35 | 182.94 |
| Other financial expenses | -0.04 | - 112.63 | -0.05 | -0.00 |
| Net income from associates (fin.) | 282.92 | 266.42 | 268.29 | 238.03 |
| Pre-tax profit | 301.77 | 158.90 | 319.48 | 418.00 |
| Income taxes | -4.14 | -27.19 | ||
| Net earnings | 297.64 | 158.90 | 319.48 | 390.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 369.33 | 335.76 | 354.05 | 342.08 |
| Investments total | 369.33 | 335.76 | 354.05 | 342.08 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 408.00 | 0.05 | ||
| Current deferred tax assets | 1.00 | |||
| Short term receivables total | 408.00 | 1.00 | 0.05 | |
| Other current investments | 213.36 | 696.59 | 882.39 | 1 190.33 |
| Cash and bank deposits | 0.10 | 1.15 | 4.28 | |
| Cash and cash equivalents | 213.36 | 696.70 | 883.54 | 1 194.61 |
| Balance sheet total (assets) | 990.69 | 1 032.45 | 1 238.59 | 1 536.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 533.42 | 716.66 | 757.75 | 955.23 |
| Profit of the financial year | 297.64 | 158.90 | 319.48 | 390.81 |
| Shareholders equity total | 984.06 | 1 029.95 | 1 235.04 | 1 508.04 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 4.14 | 26.19 | ||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 3.55 | 2.50 |
| Current liabilities total | 6.64 | 2.50 | 3.55 | 28.69 |
| Balance sheet total (liabilities) | 990.69 | 1 032.45 | 1 238.59 | 1 536.73 |
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