VEJLBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21394645
Stormgade 9, 7100 Vejle
hlj@nypost.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 045.32 | ||||
| External services | -12.44 | ||||
| Gross profit | 4 032.88 | -13.91 | -19.31 | -10.00 | -10.63 |
| EBIT | 4 032.88 | -13.91 | -19.31 | -10.00 | -10.63 |
| Other financial income | 1 153.39 | 951.07 | 2 256.66 | 2 365.11 | 2 563.68 |
| Other financial expenses | - 699.86 | -1 048.13 | -1 069.26 | -1 082.51 | -1 084.30 |
| Net income from associates (fin.) | 3 762.10 | 8 890.17 | 5 643.23 | 7 825.25 | |
| Pre-tax profit | 4 486.41 | 3 651.13 | 10 058.26 | 6 915.83 | 9 294.01 |
| Income taxes | -96.80 | 24.41 | - 257.16 | - 279.97 | - 320.03 |
| Net earnings | 4 389.61 | 3 675.54 | 9 801.10 | 6 635.86 | 8 973.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 83 296.74 | 76 981.37 | 85 871.54 | 91 514.78 | 86 693.85 |
| Investments total | 83 296.74 | 76 981.37 | 85 871.54 | 91 514.78 | 86 693.85 |
| Non-current loans receivable | 393.40 | 7 897.85 | |||
| Long term receivables total | 393.40 | 7 897.85 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50 535.65 | 58 145.57 | 59 919.50 | 63 041.92 | 67 673.96 |
| Current other receivables | 200.00 | 200.00 | 200.00 | ||
| Current deferred tax assets | 3 898.06 | 5 376.57 | 2 909.43 | 766.87 | 994.74 |
| Short term receivables total | 54 433.71 | 63 522.14 | 63 028.93 | 64 008.79 | 68 868.69 |
| Balance sheet total (assets) | 137 730.45 | 140 503.51 | 148 900.47 | 155 916.97 | 163 460.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 40.90 | 1 333.33 | 5 333.33 | ||
| Other reserves | 80 716.74 | 74 901.37 | 83 791.54 | 89 434.78 | 85 193.85 |
| Retained earnings | 22 722.13 | 32 927.11 | 27 671.58 | 30 496.11 | 36 372.90 |
| Profit of the financial year | 4 389.61 | 3 675.54 | 9 801.10 | 6 635.86 | 8 973.98 |
| Shareholders equity total | 108 028.48 | 111 704.02 | 121 505.12 | 128 100.08 | 136 074.06 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3 454.12 | 1 693.49 | 1.84 | ||
| Other non-interest bearing current liabilities | 26 247.86 | 27 105.99 | 27 395.35 | 27 816.89 | 27 384.49 |
| Current liabilities total | 29 701.97 | 28 799.49 | 27 395.35 | 27 816.89 | 27 386.33 |
| Balance sheet total (liabilities) | 137 730.45 | 140 503.51 | 148 900.47 | 155 916.97 | 163 460.39 |
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