VEJRUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34055785
Ventrupparken 10 A, 2670 Greve
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -99.00 | - 450.00 |
| EBIT | -99.00 | - 450.00 |
| Other financial income | 25.00 | 12.00 |
| Other financial expenses | -15.00 | - 790.00 |
| Net income from associates (fin.) | 505.00 | -10 767.00 |
| Pre-tax profit | 416.00 | -11 995.00 |
| Income taxes | 25.00 | |
| Net earnings | 441.00 | -11 995.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 11 640.00 | 866.00 |
| Investments total | 11 640.00 | 866.00 |
| Non-current loans receivable | 1 000.00 | 1 280.00 |
| Long term receivables total | 1 000.00 | 1 280.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 4 545.00 | 1 234.00 |
| Current other receivables | 1 064.00 | |
| Current deferred tax assets | 668.00 | 1 085.00 |
| Short term receivables total | 6 277.00 | 2 319.00 |
| Cash and bank deposits | 2.00 | 8.00 |
| Cash and cash equivalents | 2.00 | 8.00 |
| Balance sheet total (assets) | 18 919.00 | 4 473.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Other reserves | 11 516.00 | -2.00 |
| Retained earnings | 6 854.00 | 14 513.00 |
| Profit of the financial year | 441.00 | -11 995.00 |
| Shareholders equity total | 18 891.00 | 2 596.00 |
| Provisions | 473.00 | |
| Non-current liabilities total | ||
| Current trade creditors | 28.00 | 368.00 |
| Current owed to group member | 470.00 | |
| Other non-interest bearing current liabilities | 566.00 | |
| Current liabilities total | 28.00 | 1 404.00 |
| Balance sheet total (liabilities) | 18 919.00 | 4 473.00 |
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