Veigaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38740040
Bredgade 25, 6990 Ulfborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.28 | -6.57 | -41.86 | 18.02 | 4.86 |
| Total depreciation | -14.04 | -14.04 | -14.04 | -14.04 | -14.04 |
| EBIT | -20.33 | -20.62 | -55.90 | 3.98 | -9.19 |
| Other financial income | 0.06 | 0.63 | |||
| Other financial expenses | -18.73 | -15.04 | -15.42 | -12.18 | -15.61 |
| Net income from associates (fin.) | 29.06 | 156.00 | |||
| Pre-tax profit | -10.00 | 120.34 | -71.33 | -8.14 | -24.17 |
| Income taxes | 8.59 | 11.39 | 15.69 | 1.79 | 5.32 |
| Net earnings | -1.40 | 131.73 | -55.64 | -6.35 | -18.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 750.14 | 736.10 | 722.05 | 708.00 | 693.96 |
| Tangible assets total | 750.14 | 736.10 | 722.05 | 708.00 | 693.96 |
| Holdings in group member companies | 392.00 | ||||
| Investments total | 392.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.50 | 54.00 | |||
| Current other receivables | 3.54 | 4.83 | 4.83 | 3.54 | |
| Short term receivables total | 29.04 | 58.83 | 4.83 | 3.54 | |
| Cash and bank deposits | 7.45 | 353.34 | 250.73 | 295.75 | 266.06 |
| Cash and cash equivalents | 7.45 | 353.34 | 250.73 | 295.75 | 266.06 |
| Balance sheet total (assets) | 1 149.59 | 1 118.48 | 1 031.62 | 1 008.58 | 963.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 134.50 | 134.50 | 134.50 | 134.50 | 134.50 |
| Other reserves | 12.00 | ||||
| Retained earnings | 332.92 | 343.51 | 475.24 | 419.61 | 413.25 |
| Profit of the financial year | -1.40 | 131.73 | -55.64 | -6.35 | -18.85 |
| Shareholders equity total | 478.01 | 609.74 | 554.11 | 547.75 | 528.90 |
| Provisions | 51.04 | 43.20 | 27.51 | 25.72 | 20.40 |
| Non-current loans from credit institutions | 355.59 | 332.37 | 307.71 | 282.68 | 257.27 |
| Non-current liabilities total | 355.59 | 332.37 | 307.71 | 282.68 | 257.27 |
| Current loans from credit institutions | 25.00 | 24.29 | 24.66 | 25.03 | 25.41 |
| Current trade creditors | 8.00 | 14.00 | 16.62 | 16.50 | 16.00 |
| Current owed to participating | 57.50 | 89.77 | 93.40 | 97.18 | 105.67 |
| Current owed to group member | 171.66 | ||||
| Other non-interest bearing current liabilities | 2.78 | 5.11 | 7.61 | 13.72 | 9.91 |
| Current liabilities total | 264.94 | 133.17 | 142.29 | 152.43 | 156.99 |
| Balance sheet total (liabilities) | 1 149.59 | 1 118.48 | 1 031.62 | 1 008.58 | 963.56 |
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