Veisene Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37320293
Klarup Kirkevej 42, 9270 Klarup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 226.29 | -67.02 | 113.47 | 152.67 | 131.06 |
| Total depreciation | -11.08 | -14.92 | -16.67 | -16.67 | -17.80 |
| EBIT | - 237.38 | -81.94 | 96.80 | 135.99 | 113.26 |
| Other financial income | 0.03 | ||||
| Other financial expenses | - 133.13 | -47.18 | -69.81 | -42.30 | -31.15 |
| Net income from associates (fin.) | 683.43 | 183.50 | 247.31 | -38.82 | 473.17 |
| Pre-tax profit | 312.93 | 54.37 | 274.30 | 54.87 | 555.32 |
| Income taxes | 14.91 | -26.02 | |||
| Net earnings | 312.93 | 54.37 | 274.30 | 69.79 | 529.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 358.71 | 4 022.90 | 5 416.68 | 5 400.00 | 5 457.21 |
| Tangible assets total | 4 358.71 | 4 022.90 | 5 416.68 | 5 400.00 | 5 457.21 |
| Participating interests | 785.00 | 343.49 | 332.00 | 56.59 | 429.77 |
| Investments total | 785.00 | 343.49 | 332.00 | 56.59 | 429.77 |
| Long term receivables total | |||||
| Finished products/goods | 172.37 | ||||
| Inventories total | 172.37 | ||||
| Current owed by particip. interest comp. | 34.95 | 14.95 | 53.77 | ||
| Current other receivables | 180.00 | 100.00 | 55.00 | 53.87 | |
| Current deferred tax assets | 38.00 | 16.00 | 14.91 | ||
| Short term receivables total | 34.95 | 232.95 | 169.77 | 69.91 | 53.87 |
| Cash and bank deposits | 387.16 | 1 097.67 | 909.58 | 1 242.48 | 107.98 |
| Cash and cash equivalents | 387.16 | 1 097.67 | 909.58 | 1 242.48 | 107.98 |
| Balance sheet total (assets) | 5 565.82 | 5 697.01 | 6 828.03 | 6 768.99 | 6 221.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 118.33 | 316.38 | 42.50 | 42.50 | 182.34 |
| Retained earnings | 1 712.45 | 1 827.33 | 2 155.58 | 2 429.88 | 2 359.83 |
| Profit of the financial year | 312.93 | 54.37 | 274.30 | 69.79 | 529.30 |
| Shareholders equity total | 2 193.71 | 2 248.08 | 2 522.38 | 2 592.16 | 3 121.46 |
| Non-current loans from credit institutions | 2 524.93 | 2 509.56 | 843.69 | 843.69 | |
| Non-current liabilities total | 2 524.93 | 2 509.56 | 843.69 | 843.69 | |
| Current loans from credit institutions | 16.00 | 16.00 | |||
| Current trade creditors | 20.00 | 20.00 | 35.00 | 54.00 | 44.00 |
| Current owed to participating | 752.88 | 696.81 | 1 857.49 | 1 897.50 | 2 858.15 |
| Short-term deferred tax liabilities | 11.11 | ||||
| Other non-interest bearing current liabilities | 43.50 | 191.76 | 1 545.67 | 1 312.63 | 117.47 |
| Accruals and deferred income | 14.80 | 14.80 | 23.80 | 69.00 | 69.00 |
| Current liabilities total | 847.18 | 939.37 | 3 461.96 | 3 333.13 | 3 099.72 |
| Balance sheet total (liabilities) | 5 565.82 | 5 697.01 | 6 828.03 | 6 768.99 | 6 221.18 |
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