SØREN VEJBY JOHANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34584710
Granparken 21, 4130 Viby Sjælland
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.25 | -5.74 | -5.69 | -7.77 |
| EBIT | -5.00 | -5.25 | -5.74 | -5.69 | -7.77 |
| Other financial income | 7.11 | 2.04 | 1.83 | 2.83 | 1.98 |
| Other financial expenses | -0.05 | -0.01 | -0.01 | -0.02 | |
| Pre-tax profit | 2.06 | -3.22 | -3.90 | -2.87 | -5.82 |
| Income taxes | -0.46 | 1.56 | 0.63 | 1.28 | |
| Net earnings | 1.60 | -3.22 | -2.34 | -2.24 | -4.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 359.96 | 359.96 | 359.96 | 359.96 | 359.96 |
| Investments total | 359.96 | 359.96 | 359.96 | 359.96 | 359.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 47.03 | 41.38 | 37.48 | 34.67 | 27.73 |
| Current deferred tax assets | 1.56 | 2.19 | 3.47 | ||
| Short term receivables total | 47.03 | 41.38 | 39.05 | 36.87 | 31.21 |
| Cash and bank deposits | 0.15 | 0.05 | 1.12 | ||
| Cash and cash equivalents | 0.15 | 0.05 | 1.12 | ||
| Balance sheet total (assets) | 406.99 | 401.49 | 399.06 | 396.83 | 392.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 317.16 | 318.75 | 315.54 | 313.20 | 310.96 |
| Profit of the financial year | 1.60 | -3.22 | -2.34 | -2.24 | -4.54 |
| Shareholders equity total | 398.75 | 395.54 | 393.20 | 390.96 | 386.42 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.15 | 0.15 | 0.15 | 0.15 | |
| Short-term deferred tax liabilities | 3.18 | 0.49 | 0.01 | 0.01 | 0.01 |
| Other non-interest bearing current liabilities | 5.05 | 5.31 | 5.70 | 5.71 | 5.71 |
| Current liabilities total | 8.23 | 5.95 | 5.86 | 5.87 | 5.87 |
| Balance sheet total (liabilities) | 406.99 | 401.49 | 399.06 | 396.83 | 392.29 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.