Vejeneb Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38968823
Gilbjergvej 11, Skodborg 6630 Rødding
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -6.25 | -5.63 | -5.63 | -5.94 |
| EBIT | -10.00 | -6.25 | -5.63 | -5.63 | -5.94 |
| Other financial income | 0.31 | 0.23 | |||
| Other financial expenses | -0.17 | -1.79 | -2.08 | -0.19 | |
| Pre-tax profit | -10.00 | -6.42 | -7.41 | -7.39 | -5.89 |
| Income taxes | 1.10 | 1.40 | 1.34 | 1.45 | 1.32 |
| Net earnings | -8.90 | -5.02 | -6.07 | -5.94 | -4.57 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-curr. owed by group member comp. | 14.42 | ||||
| Long term receivables total | 14.42 | ||||
| Inventories total | |||||
| Current deferred tax assets | 7.82 | 30.34 | 13.97 | 13.20 | 89.32 |
| Short term receivables total | 7.82 | 30.34 | 13.97 | 13.20 | 89.32 |
| Balance sheet total (assets) | 57.82 | 80.34 | 78.39 | 63.20 | 139.32 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.90 | -13.92 | -19.99 | -25.93 | |
| Profit of the financial year | -8.90 | -5.02 | -6.07 | -5.94 | -4.57 |
| Shareholders equity total | 41.10 | 36.08 | 30.01 | 24.07 | 19.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 5.00 | 10.29 | 25.78 | 18.52 | |
| Short-term deferred tax liabilities | 6.72 | 28.95 | 10.63 | 3.75 | 82.00 |
| Other non-interest bearing current liabilities | 0.02 | 32.76 | 4.60 | 14.31 | |
| Current liabilities total | 16.72 | 44.26 | 48.38 | 39.13 | 119.82 |
| Balance sheet total (liabilities) | 57.82 | 80.34 | 78.39 | 63.20 | 139.32 |
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