VEJEN VVS-SERVICE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32449042
Dalgas Alle 2 B, 6600 Vejen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 301.00 | 932.00 | 1 245.00 | 1 640.87 | |
| External services | -11.00 | -8.00 | -16.00 | -15.15 | |
| Gross profit | -8.00 | 290.00 | 924.00 | 1 229.00 | 1 625.73 |
| EBIT | -8.00 | 290.00 | 924.00 | 1 229.00 | 1 625.73 |
| Other financial income | 79.00 | 54.00 | 379.88 | ||
| Other financial expenses | -10.00 | -15.00 | -8.00 | - 279.00 | -9.97 |
| Net income from associates (fin.) | 579.00 | ||||
| Pre-tax profit | 561.00 | 275.00 | 995.00 | 1 004.00 | 1 995.64 |
| Income taxes | 2.00 | 4.00 | -15.00 | 51.00 | -80.24 |
| Net earnings | 563.00 | 279.00 | 980.00 | 1 055.00 | 1 915.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 130.00 | 3 802.00 | 4 734.00 | 2 378.00 | 2 759.71 |
| Investments total | 4 130.00 | 3 802.00 | 4 734.00 | 2 378.00 | 2 759.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 960.00 | 4 410.20 | |||
| Current deferred tax assets | 162.00 | 149.00 | 263.00 | 359.00 | 524.96 |
| Short term receivables total | 162.00 | 149.00 | 263.00 | 3 319.00 | 4 935.16 |
| Other current investments | 1 774.00 | 1 546.00 | 1 639.97 | ||
| Cash and bank deposits | 1 251.00 | 1 740.00 | 36.00 | 31.00 | 28.53 |
| Cash and cash equivalents | 1 251.00 | 1 740.00 | 1 810.00 | 1 577.00 | 1 668.50 |
| Balance sheet total (assets) | 5 543.00 | 5 691.00 | 6 807.00 | 7 274.00 | 9 363.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 567.00 | 567.00 | 567.00 | 567.00 | 567.00 |
| Shares repurchased | 180.00 | 309.00 | 318.00 | 329.73 | |
| Other reserves | 1 787.00 | 1 459.00 | 2 391.00 | 35.00 | 416.41 |
| Retained earnings | 2 162.00 | 3 054.00 | 2 091.00 | 5 109.00 | 5 452.27 |
| Profit of the financial year | 563.00 | 279.00 | 980.00 | 1 055.00 | 1 915.40 |
| Shareholders equity total | 5 259.00 | 5 359.00 | 6 338.00 | 7 084.00 | 8 680.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 119.00 | 60.00 | 9.00 | 200.29 |
| Current owed to group member | 171.00 | 162.00 | 229.00 | ||
| Short-term deferred tax liabilities | 106.00 | 51.00 | 180.00 | 181.00 | 482.26 |
| Current liabilities total | 284.00 | 332.00 | 469.00 | 190.00 | 682.55 |
| Balance sheet total (liabilities) | 5 543.00 | 5 691.00 | 6 807.00 | 7 274.00 | 9 363.36 |
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