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SØREN VEJLGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34714207
Ryesvej 6, 7000 Fredericia
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.04 | -4.04 | -31.45 | -11.72 | -2.50 |
| EBIT | -4.04 | -4.04 | -31.45 | -11.72 | -2.50 |
| Other financial income | 70.00 | ||||
| Other financial expenses | -7.72 | -7.40 | -7.56 | 37.53 | 0.14 |
| Income from other inv. held as non-curr. assets | 318.75 | ||||
| Exchange rate differences | - 149.41 | ||||
| Net income from associates (fin.) | 70.00 | 1 829.13 | |||
| Pre-tax profit | 58.23 | 58.56 | 1 790.12 | 336.63 | 166.98 |
| Income taxes | -44.15 | -37.64 | |||
| Net earnings | 58.23 | 58.56 | 1 790.12 | 292.48 | 129.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 298.40 | 298.40 | 2 162.99 | 495.18 | |
| Long term receivables total | 298.40 | 298.40 | 2 162.99 | 495.18 | |
| Inventories total | |||||
| Current other receivables | 40.16 | ||||
| Short term receivables total | 40.16 | ||||
| Cash and bank deposits | 10.89 | 77.21 | 2 177.67 | 201.40 | 1 906.50 |
| Cash and cash equivalents | 10.89 | 77.21 | 2 177.67 | 201.40 | 1 906.50 |
| Balance sheet total (assets) | 309.29 | 375.61 | 2 177.67 | 2 404.55 | 2 401.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 122.00 | 135.00 | 158.80 | ||
| Retained earnings | -13.33 | 44.90 | -18.54 | 1 636.58 | 1 770.26 |
| Profit of the financial year | 58.23 | 58.56 | 1 790.12 | 292.48 | 129.33 |
| Shareholders equity total | 124.90 | 183.46 | 1 973.58 | 2 144.06 | 2 138.39 |
| Non-current deferred tax liabilities | 44.15 | 33.98 | |||
| Non-current liabilities total | 44.15 | 33.98 | |||
| Other non-interest bearing current liabilities | 184.39 | 192.16 | 204.09 | 216.34 | 229.32 |
| Current liabilities total | 184.39 | 192.16 | 204.09 | 216.34 | 229.32 |
| Balance sheet total (liabilities) | 309.29 | 375.61 | 2 177.67 | 2 404.55 | 2 401.69 |
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