Vejlborg 2 ApS — Credit Rating and Financial Key Figures
CVR number: 41117729
Stormgade 9, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.09 | -8.75 | -9.00 | -8.75 | -11.88 |
| EBIT | -32.09 | -8.75 | -9.00 | -8.75 | -11.88 |
| Other financial income | 699.86 | 1 048.13 | 1 068.36 | 1 082.51 | 1 081.98 |
| Other financial expenses | - 815.37 | -1 005.50 | -1 009.02 | -1 026.38 | -1 028.61 |
| Pre-tax profit | - 147.60 | 33.88 | 50.34 | 47.38 | 41.49 |
| Income taxes | -3.52 | -9.20 | |||
| Net earnings | - 147.60 | 33.88 | 50.34 | 43.86 | 32.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 26 242.86 | 27 100.99 | 27 385.35 | 27 806.89 | 27 361.99 |
| Short term receivables total | 26 242.86 | 27 100.99 | 27 385.35 | 27 806.89 | 27 361.99 |
| Cash and bank deposits | 463.68 | 2.21 | 0.62 | 0.87 | 0.87 |
| Cash and cash equivalents | 463.68 | 2.21 | 0.62 | 0.87 | 0.87 |
| Balance sheet total (assets) | 26 706.53 | 27 103.20 | 27 385.97 | 27 807.76 | 27 362.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Share premium account | 1 300.00 | 1 300.00 | |||
| Retained earnings | - 147.60 | 1 186.28 | 1 236.62 | 1 280.48 | |
| Profit of the financial year | - 147.60 | 33.88 | 50.34 | 43.86 | 32.30 |
| Shareholders equity total | 1 352.40 | 1 386.28 | 1 436.62 | 1 480.48 | 1 512.78 |
| Non-current liabilities total | |||||
| Current owed to participating | 25 708.17 | 25 940.59 | 26 315.00 | 25 828.28 | |
| Short-term deferred tax liabilities | 3.52 | 9.20 | |||
| Other non-interest bearing current liabilities | 25 354.13 | 8.75 | 8.75 | 8.75 | 12.61 |
| Current liabilities total | 25 354.13 | 25 716.92 | 25 949.34 | 26 327.27 | 25 850.08 |
| Balance sheet total (liabilities) | 26 706.53 | 27 103.20 | 27 385.97 | 27 807.76 | 27 362.86 |
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