VIEPE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38805088
Røjbækvej 9, 9640 Farsø
Peter@Peter-Eriksen.dk
tel: 98631611
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 106.11 | - 110.52 | - 111.37 | - 104.77 | -99.53 |
| Total depreciation | - 133.66 | - 133.77 | |||
| EBIT | - 106.11 | - 110.52 | - 111.37 | - 238.43 | - 233.31 |
| Other financial income | 0.00 | 0.03 | 0.13 | 0.17 | |
| Other financial expenses | - 323.67 | - 273.27 | - 343.66 | - 379.00 | - 333.37 |
| Net income from associates (fin.) | 115.60 | 487.01 | - 436.10 | 484.46 | 69.65 |
| Pre-tax profit | - 314.17 | 103.22 | - 891.10 | - 132.84 | - 496.86 |
| Income taxes | 82.54 | 75.01 | 90.77 | 115.93 | 24.92 |
| Net earnings | - 231.63 | 178.24 | - 800.32 | -16.91 | - 471.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 909.45 | 9 775.68 | |||
| Advance payments and construction in progress | 9 832.30 | 10 006.22 | 10 018.11 | ||
| Tangible assets total | 9 832.30 | 10 006.22 | 10 018.11 | 9 909.45 | 9 775.68 |
| Holdings in group member companies | 3 740.63 | 4 117.04 | 3 567.94 | 2 552.40 | 2 622.05 |
| Investments total | 3 740.63 | 4 117.04 | 3 567.94 | 2 552.40 | 2 622.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.03 | ||||
| Current deferred tax assets | 80.26 | 71.90 | 105.59 | 54.00 | 22.91 |
| Short term receivables total | 80.26 | 71.90 | 105.59 | 54.00 | 22.95 |
| Cash and bank deposits | 4.63 | 20.44 | 1.56 | 3.66 | |
| Cash and cash equivalents | 4.63 | 20.44 | 1.56 | 3.66 | |
| Balance sheet total (assets) | 13 653.19 | 14 199.80 | 13 712.08 | 12 517.42 | 12 424.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Other reserves | 959.20 | 1 335.61 | 786.51 | ||
| Retained earnings | 1 782.75 | 1 061.71 | 1 674.64 | 1 660.83 | 1 643.92 |
| Profit of the financial year | - 231.63 | 178.24 | - 800.32 | -16.91 | - 471.94 |
| Shareholders equity total | 3 120.92 | 3 188.55 | 2 275.23 | 2 143.92 | 1 671.98 |
| Non-current loans from credit institutions | 8 637.34 | 5 814.27 | 5 496.64 | 5 337.82 | |
| Non-current liabilities total | 8 637.34 | 5 814.27 | 5 496.64 | 5 337.82 | |
| Current loans from credit institutions | 9 490.09 | 820.00 | 320.00 | 320.00 | 320.00 |
| Current trade creditors | 5.00 | 5.00 | 26.00 | 5.00 | 5.00 |
| Current owed to group member | 822.17 | 1 240.83 | 4 880.66 | 4 038.43 | 4 510.72 |
| Other non-interest bearing current liabilities | 215.01 | 308.08 | 395.93 | 513.43 | 578.82 |
| Current liabilities total | 10 532.27 | 2 373.90 | 5 622.58 | 4 876.86 | 5 414.54 |
| Balance sheet total (liabilities) | 13 653.19 | 14 199.80 | 13 712.08 | 12 517.42 | 12 424.34 |
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