Dorthe Vejsgaard Lund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40614516
Rugbjergvej 89, Stavtrup 8260 Viby J
Dorthe@jenjen.dk
tel: 21627579
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.92 | -7.36 | -7.49 | -8.19 | -9.75 |
| EBIT | -8.92 | -7.36 | -7.49 | -8.19 | -9.75 |
| Other financial income | 0.04 | 0.16 | |||
| Other financial expenses | -32.16 | -25.14 | -0.45 | -11.00 | -11.87 |
| Net income from associates (fin.) | 786.98 | 1 260.69 | 417.60 | 179.95 | 593.71 |
| Pre-tax profit | 745.91 | 1 228.19 | 409.67 | 160.81 | 572.25 |
| Net earnings | 745.91 | 1 228.19 | 409.67 | 160.81 | 572.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 595.62 | 1 826.30 | 2 326.91 | 2 506.86 | 2 975.57 |
| Investments total | 1 595.62 | 1 826.30 | 2 326.91 | 2 506.86 | 2 975.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 200.00 | ||||
| Short term receivables total | 200.00 | ||||
| Cash and bank deposits | 81.36 | 33.72 | 118.58 | 78.63 | 7.96 |
| Cash and cash equivalents | 81.36 | 33.72 | 118.58 | 78.63 | 7.96 |
| Balance sheet total (assets) | 1 676.97 | 2 060.02 | 2 445.48 | 2 585.48 | 2 983.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 113.50 | 135.00 |
| Other reserves | 618.80 | 843.74 | 1 136.34 | 1 316.30 | 1 785.00 |
| Retained earnings | - 708.11 | - 301.55 | 516.24 | 632.45 | 189.55 |
| Profit of the financial year | 745.91 | 1 228.19 | 409.67 | 160.81 | 572.25 |
| Shareholders equity total | 809.59 | 1 924.78 | 2 220.04 | 2 263.05 | 2 721.80 |
| Non-current other liabilities | 821.66 | ||||
| Non-current liabilities total | 821.66 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 7.50 | |
| Current owed to participating | 39.47 | 118.99 | 209.19 | 306.18 | 254.22 |
| Other non-interest bearing current liabilities | 6.25 | 10.00 | 10.00 | 10.00 | |
| Current liabilities total | 45.72 | 135.24 | 225.44 | 322.43 | 261.72 |
| Balance sheet total (liabilities) | 1 676.97 | 2 060.02 | 2 445.48 | 2 585.48 | 2 983.52 |
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