VEFLINGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33506783
Lindebjerg Have 36, 5474 Veflinge
info.kirsten@gmail.com
tel: 40715448
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -6.63 | -7.13 | -7.38 | -11.25 |
| EBIT | -7.25 | -6.63 | -7.13 | -7.38 | -11.25 |
| Other financial income | 98.42 | 346.89 | 0.61 | 202.73 | 98.25 |
| Other financial expenses | -50.23 | - 201.46 | - 190.90 | - 127.51 | -22.81 |
| Pre-tax profit | 40.94 | 138.81 | - 197.42 | 67.84 | 64.18 |
| Income taxes | -9.24 | -30.62 | |||
| Net earnings | 31.70 | 108.19 | - 197.42 | 67.84 | 64.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 168.52 | 53.95 | 56.90 | ||
| Current deferred tax assets | 4.00 | 8.00 | 4.00 | ||
| Short term receivables total | 168.52 | 53.95 | 4.00 | 64.90 | 4.00 |
| Other current investments | 935.72 | 1 081.40 | 797.75 | 625.62 | 638.98 |
| Cash and bank deposits | 56.38 | 29.50 | 100.51 | 41.01 | 53.19 |
| Cash and cash equivalents | 992.10 | 1 110.89 | 898.26 | 666.63 | 692.17 |
| Balance sheet total (assets) | 1 160.62 | 1 164.84 | 902.26 | 731.53 | 696.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 821.21 | 752.92 | 761.11 | 463.69 | 431.53 |
| Profit of the financial year | 31.70 | 108.19 | - 197.42 | 67.84 | 64.18 |
| Shareholders equity total | 1 032.92 | 1 041.11 | 743.69 | 711.53 | 675.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.38 | 0.52 | 0.27 | ||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 114.08 | 94.21 | 154.17 | 4.17 | 16.45 |
| Short-term deferred tax liabilities | 9.24 | 25.00 | |||
| Other non-interest bearing current liabilities | 0.13 | 11.82 | 0.01 | ||
| Current liabilities total | 127.70 | 123.74 | 158.57 | 20.00 | 20.46 |
| Balance sheet total (liabilities) | 1 160.62 | 1 164.84 | 902.26 | 731.53 | 696.17 |
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