VEJS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32563104
Ovenmøllevej 3, Flynder 7660 Bækmarksbro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -6.88 | -6.88 | -8.63 | -8.00 |
| EBIT | -6.88 | -6.88 | -6.88 | -8.63 | -8.00 |
| Other financial income | 6.34 | 8.62 | 0.01 | 0.01 | |
| Other financial expenses | -85.22 | - 140.97 | - 108.09 | -47.82 | -30.89 |
| Net income from associates (fin.) | 588.73 | 2 762.58 | 1 477.52 | 923.78 | 847.73 |
| Pre-tax profit | 496.63 | 2 621.07 | 1 371.17 | 867.34 | 808.85 |
| Income taxes | 20.24 | 24.44 | 23.40 | 11.82 | 4.66 |
| Net earnings | 516.87 | 2 645.51 | 1 394.57 | 879.16 | 813.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 550.74 | 8 313.31 | 7 590.83 | 7 314.61 | 7 662.34 |
| Investments total | 6 550.74 | 8 313.31 | 7 590.83 | 7 314.61 | 7 662.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 144.41 | ||||
| Current other receivables | 598.40 | 0.88 | |||
| Current deferred tax assets | 998.63 | 451.43 | 270.60 | 4.89 | |
| Short term receivables total | 144.41 | 1 597.02 | 451.43 | 271.48 | 4.89 |
| Cash and bank deposits | 0.19 | 0.19 | 6.87 | 6.12 | 6.19 |
| Cash and cash equivalents | 0.19 | 0.19 | 6.87 | 6.12 | 6.19 |
| Balance sheet total (assets) | 6 695.34 | 9 910.53 | 8 049.13 | 7 592.21 | 7 673.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 544.02 | 1 947.89 | 4 479.00 | 5 755.78 | 6 512.93 |
| Profit of the financial year | 516.87 | 2 645.51 | 1 394.57 | 879.16 | 813.50 |
| Shareholders equity total | 2 296.49 | 4 831.40 | 6 112.98 | 6 877.74 | 7 573.44 |
| Non-current other liabilities | 1 960.00 | 1 470.00 | |||
| Non-current liabilities total | 1 960.00 | 1 470.00 | |||
| Current loans from credit institutions | 490.00 | 490.00 | |||
| Current owed to group member | 17.95 | 2 276.25 | 1 533.25 | 184.66 | 91.07 |
| Short-term deferred tax liabilities | 111.17 | 793.77 | 396.03 | 521.82 | |
| Other non-interest bearing current liabilities | 1 819.74 | 49.11 | 6.88 | 8.00 | 8.91 |
| Current liabilities total | 2 438.85 | 3 609.13 | 1 936.16 | 714.47 | 99.98 |
| Balance sheet total (liabilities) | 6 695.34 | 9 910.53 | 8 049.13 | 7 592.21 | 7 673.42 |
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