VEJVAD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20838639
Michael Jensens Vej 1, Tjørring 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.43 | -17.32 | -5.07 | -5.09 | -5.16 |
| EBIT | -16.43 | -17.32 | -5.07 | -5.09 | -5.16 |
| Other financial income | 0.02 | 87.88 | 80.60 | 78.13 | 86.12 |
| Other financial expenses | - 390.50 | - 347.42 | - 354.76 | - 363.60 | - 378.75 |
| Net income from associates (fin.) | 376.11 | 665.85 | 461.77 | - 325.29 | - 346.64 |
| Pre-tax profit | -30.80 | 388.99 | 182.54 | - 615.86 | - 644.42 |
| Income taxes | 0.64 | 42.24 | -3.52 | -8.49 | -12.52 |
| Net earnings | -30.17 | 431.23 | 179.03 | - 624.34 | - 656.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 23 617.16 | 24 283.01 | 24 744.78 | 24 419.49 | 24 072.86 |
| Investments total | 23 617.16 | 24 283.01 | 24 744.78 | 24 419.49 | 24 072.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 173.51 | 2 573.07 | 2 663.57 | 2 767.06 | |
| Current deferred tax assets | 52.28 | 86.76 | 38.94 | 20.24 | 6.68 |
| Short term receivables total | 52.28 | 3 260.27 | 2 612.01 | 2 683.81 | 2 773.74 |
| Cash and bank deposits | 226.23 | 222.95 | 271.46 | 279.57 | 283.24 |
| Cash and cash equivalents | 226.23 | 222.95 | 271.46 | 279.57 | 283.24 |
| Balance sheet total (assets) | 23 895.66 | 27 766.22 | 27 628.25 | 27 382.88 | 27 129.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 226.00 | 228.80 | 117.80 | 122.00 | |
| Retained earnings | 15 009.03 | 14 750.06 | 15 063.49 | 15 120.51 | 14 496.17 |
| Profit of the financial year | -30.17 | 431.23 | 179.03 | - 624.34 | - 656.94 |
| Shareholders equity total | 15 404.86 | 15 610.08 | 15 560.31 | 14 818.17 | 14 039.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | ||
| Current owed to group member | 8 049.38 | 11 503.10 | 11 155.12 | 11 550.55 | 11 943.18 |
| Short-term deferred tax liabilities | 38.94 | 10.63 | 6.66 | ||
| Other non-interest bearing current liabilities | 441.43 | 653.04 | 861.38 | 991.03 | 1 128.27 |
| Current liabilities total | 8 490.80 | 12 156.14 | 12 067.94 | 12 564.70 | 13 090.61 |
| Balance sheet total (liabilities) | 23 895.66 | 27 766.22 | 27 628.25 | 27 382.88 | 27 129.84 |
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