Vejbys Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36732555
Hjørringvej 145 E, 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -9.85 | -9.85 | -10.00 | -14.26 |
| EBIT | -6.25 | -9.85 | -9.85 | -10.00 | -14.26 |
| Other financial income | 1.35 | 2.85 | 10.56 | 45.49 | |
| Other financial expenses | - 186.80 | - 203.41 | - 216.80 | - 123.38 | -97.57 |
| Net income from associates (fin.) | 2 792.27 | 2 705.69 | 5 919.88 | 5 812.35 | 4 441.42 |
| Pre-tax profit | 2 599.23 | 2 493.78 | 5 696.08 | 5 689.53 | 4 375.08 |
| Income taxes | 39.71 | 43.75 | 43.65 | 17.25 | 12.68 |
| Net earnings | 2 638.94 | 2 537.53 | 5 739.73 | 5 706.77 | 4 387.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 279.03 | 11 913.19 | 13 209.95 | 14 143.66 | 13 510.98 |
| Participating interests | 3 800.00 | 3 538.85 | 6 461.24 | 7 966.47 | 8 364.08 |
| Investments total | 14 079.03 | 15 452.03 | 19 671.19 | 22 110.12 | 21 875.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23.69 | 67.61 | 131.82 | 185.61 | 2 964.38 |
| Current other receivables | 800.00 | 805.81 | 1 587.93 | ||
| Current deferred tax assets | 170.53 | 176.37 | 227.68 | ||
| Short term receivables total | 23.69 | 67.61 | 1 102.35 | 1 167.79 | 4 779.99 |
| Cash and bank deposits | 49.23 | 30.41 | 17.30 | 1.48 | |
| Cash and cash equivalents | 49.23 | 30.41 | 17.30 | 1.48 | |
| Balance sheet total (assets) | 14 102.72 | 15 568.88 | 20 803.95 | 23 295.21 | 26 656.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 228.80 | 2 000.00 | 2 000.00 | ||
| Other reserves | 7 112.68 | 8 329.68 | 12 548.84 | 14 987.77 | 14 752.72 |
| Retained earnings | -3 276.74 | -1 687.50 | -3 298.64 | -2 371.26 | 1 481.93 |
| Profit of the financial year | 2 638.94 | 2 537.53 | 5 739.73 | 5 706.77 | 4 387.76 |
| Shareholders equity total | 6 524.87 | 9 229.72 | 15 268.73 | 20 373.28 | 22 672.41 |
| Non-current liabilities total | |||||
| Current owed to group member | 3 814.04 | 3 490.51 | 3 669.64 | 780.68 | |
| Short-term deferred tax liabilities | 174.54 | 525.49 | |||
| Other non-interest bearing current liabilities | 3 589.26 | 2 323.17 | 1 865.58 | 2 141.24 | 3 984.13 |
| Current liabilities total | 7 577.85 | 6 339.16 | 5 535.22 | 2 921.92 | 3 984.13 |
| Balance sheet total (liabilities) | 14 102.72 | 15 568.88 | 20 803.95 | 23 295.21 | 26 656.53 |
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