VEJGAARD 2020 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19521036
Klitrosevej 21, 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -27.25 | -17.01 | -18.04 | -26.13 | -18.63 |
| EBIT | -27.25 | -17.01 | -18.04 | -26.13 | -18.63 |
| Other financial expenses | -0.04 | -6.01 | -3.88 | -15.04 | -20.77 |
| Net income from associates (fin.) | 1 210.79 | 2 439.38 | 784.47 | 1 383.40 | 1 270.62 |
| Pre-tax profit | 1 183.50 | 2 416.35 | 762.56 | 1 342.23 | 1 231.22 |
| Net earnings | 1 183.50 | 2 416.35 | 762.56 | 1 342.23 | 1 231.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10 526.33 | 12 365.71 | 13 050.18 | 15 033.59 | 15 304.21 |
| Investments total | 10 526.33 | 12 365.71 | 13 050.18 | 15 033.59 | 15 304.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.02 | 0.02 | |||
| Short term receivables total | 0.02 | 0.02 | |||
| Cash and bank deposits | 1 131.27 | 120.30 | 124.43 | 327.12 | |
| Cash and cash equivalents | 1 131.27 | 120.30 | 124.43 | 327.12 | |
| Balance sheet total (assets) | 11 657.60 | 12 486.00 | 13 174.61 | 15 033.60 | 15 631.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 187.50 | 187.50 | 187.50 |
| Shares repurchased | 100.00 | 100.00 | 57.20 | 58.90 | 61.00 |
| Other reserves | 9 624.31 | 11 463.68 | 10 748.16 | 11 131.56 | 11 402.18 |
| Retained earnings | 479.27 | -1 760.61 | 1 401.57 | 1 721.83 | 2 732.43 |
| Profit of the financial year | 1 183.50 | 2 416.35 | 762.56 | 1 342.23 | 1 231.22 |
| Shareholders equity total | 11 637.08 | 12 469.43 | 13 156.99 | 14 442.02 | 15 614.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 571.08 | ||||
| Current trade creditors | 20.00 | 16.00 | 17.00 | 20.50 | 17.00 |
| Other non-interest bearing current liabilities | 0.53 | 0.57 | 0.62 | ||
| Current liabilities total | 20.53 | 16.57 | 17.62 | 591.58 | 17.00 |
| Balance sheet total (liabilities) | 11 657.60 | 12 486.00 | 13 174.61 | 15 033.60 | 15 631.34 |
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