VEJLE NORD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34626456
Korsdalsvej 12, 7100 Vejle
jette.ped@mail.dk
tel: 60621876
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 259.11 | 324.00 | 280.00 | 253.00 | 328.95 |
| Employee benefit expenses | -7.12 | -3.00 | -6.00 | -4.00 | -9.43 |
| Other operating expenses | -78.41 | -89.00 | -75.00 | -83.00 | - 116.80 |
| Total depreciation | -89.00 | - 257.00 | - 150.00 | -96.40 | |
| EBIT | 173.58 | 143.00 | 456.00 | 16.00 | 106.32 |
| Other financial income | 0.01 | 0.36 | |||
| Other financial expenses | -54.37 | -58.00 | -42.00 | -30.00 | -30.99 |
| Pre-tax profit | 30.73 | 85.00 | 415.00 | -14.00 | 75.69 |
| Income taxes | -26.22 | -38.00 | -42.00 | -30.00 | -37.93 |
| Net earnings | 4.50 | 47.00 | 373.00 | -44.00 | 37.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 776.68 | 7 688.00 | 6 642.00 | 8 143.00 | 8 046.69 |
| Tangible assets total | 7 776.68 | 7 688.00 | 6 642.00 | 8 143.00 | 8 046.69 |
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 7.00 | 4.00 | |||
| Current other receivables | 16.61 | 1.00 | 10.00 | ||
| Short term receivables total | 16.61 | 7.00 | 5.00 | 10.00 | |
| Cash and bank deposits | 23.14 | 41.00 | 480.00 | 189.00 | 331.29 |
| Cash and cash equivalents | 23.14 | 41.00 | 480.00 | 189.00 | 331.29 |
| Balance sheet total (assets) | 7 816.44 | 7 736.00 | 7 127.00 | 8 342.00 | 8 377.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 2 192.76 | 2 083.00 | 2 012.00 | 2 263.00 | 2 083.83 |
| Profit of the financial year | 4.50 | 47.00 | 373.00 | -44.00 | 37.77 |
| Shareholders equity total | 2 390.27 | 2 324.00 | 2 583.00 | 2 421.00 | 2 336.60 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 4 438.49 | 4 432.00 | 3 756.00 | 3 756.00 | 3 756.02 |
| Non-current other liabilities | -6.20 | -6.00 | |||
| Non-current liabilities total | 4 432.29 | 4 426.00 | 3 756.00 | 3 756.00 | 3 756.02 |
| Current loans from credit institutions | 372.66 | 239.00 | |||
| Advances received | 7.10 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 14.00 | 14.00 |
| Short-term deferred tax liabilities | 13.00 | 21.93 | |||
| Other non-interest bearing current liabilities | 604.13 | 724.00 | 778.00 | 2 151.00 | 2 249.43 |
| Current liabilities total | 993.88 | 986.00 | 788.00 | 2 165.00 | 2 285.36 |
| Balance sheet total (liabilities) | 7 816.44 | 7 736.00 | 7 127.00 | 8 342.00 | 8 377.98 |
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