VEJRHØJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34893322
Kårupvej 25, 4540 Fårevejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -41.25 | -41.25 | -15.00 | ||
| Gross profit | -41.25 | -41.25 | -15.00 | - 128.23 | -93.00 |
| EBIT | -41.25 | -41.25 | -15.00 | - 128.23 | -93.00 |
| Other financial income | 85.14 | 188.60 | 145.74 | 577.56 | 1 558.57 |
| Other financial expenses | -8.10 | -10.04 | - 836.75 | -6.87 | -46.32 |
| Net income from associates (fin.) | -3 221.59 | 5 901.42 | 22 211.31 | 10 366.87 | 2 065.78 |
| Pre-tax profit | -3 185.80 | 6 038.73 | 21 505.30 | 10 809.33 | 3 485.02 |
| Income taxes | -7.87 | -30.21 | - 260.25 | ||
| Net earnings | -3 193.67 | 6 008.53 | 21 505.30 | 10 809.33 | 3 224.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 139.90 | 792.07 | 343.85 | 14.00 | 611.64 |
| Participating interests | 37 092.94 | 44 125.14 | 52 371.64 | 59 546.95 | 60 161.45 |
| Investments total | 38 232.84 | 44 917.21 | 52 715.50 | 59 560.95 | 60 773.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 834.80 | 2 297.20 | 2 609.60 | 3 977.67 | 3 390.07 |
| Current owed by particip. interest comp. | 3 200.00 | ||||
| Current other receivables | 11.97 | ||||
| Current deferred tax assets | 9.07 | 9.68 | 25.06 | 46.21 | 52.37 |
| Short term receivables total | 1 843.87 | 2 306.88 | 2 634.66 | 7 223.88 | 3 454.40 |
| Other current investments | 883.34 | 999.76 | 9 139.76 | 9 648.75 | 12 108.73 |
| Cash and bank deposits | 241.37 | 1 099.24 | 6 140.45 | 3 846.62 | 6 189.62 |
| Cash and cash equivalents | 1 124.71 | 2 099.01 | 15 280.21 | 13 495.37 | 18 298.35 |
| Balance sheet total (assets) | 41 201.41 | 49 323.10 | 70 630.37 | 80 280.21 | 82 525.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 92.50 | 92.50 | 92.50 | 92.50 | 92.50 |
| Shares repurchased | 200.00 | 800.00 | 800.00 | 900.00 | 750.00 |
| Other reserves | 19 949.46 | 22 232.41 | 31 279.03 | 38 124.48 | 42 550.44 |
| Retained earnings | 24 130.26 | 20 136.58 | 16 885.46 | 30 323.90 | 35 620.33 |
| Profit of the financial year | -3 193.67 | 6 008.53 | 21 505.30 | 10 809.33 | 3 224.78 |
| Shareholders equity total | 41 178.54 | 49 270.02 | 70 562.29 | 80 250.21 | 82 238.04 |
| Non-current deferred tax liabilities | 30.21 | ||||
| Non-current liabilities total | 30.21 | ||||
| Short-term deferred tax liabilities | 7.87 | 7.87 | 38.08 | 257.81 | |
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 30.00 | 30.00 | 30.00 |
| Current liabilities total | 22.87 | 22.87 | 68.08 | 30.00 | 287.81 |
| Balance sheet total (liabilities) | 41 201.41 | 49 323.10 | 70 630.37 | 80 280.21 | 82 525.85 |
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