A. C. VEJGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21291749
Enghavevej 1-9, 6950 Ringkøbing
Income statement (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -29.23 | -34.24 | -81.79 |
| Employee benefit expenses | - 384.00 | ||
| EBIT | -29.23 | -34.24 | - 465.79 |
| Other financial income | 434.84 | 762.65 | 2 481.59 |
| Other financial expenses | -34.78 | -2.09 | |
| Net income from associates (fin.) | 3 108.47 | 2 311.37 | 9 961.01 |
| Pre-tax profit | 3 479.31 | 3 037.69 | 11 976.81 |
| Income taxes | - 415.57 | - 160.25 | - 442.20 |
| Net earnings | 3 063.74 | 2 877.44 | 11 534.61 |
Assets (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 27 979.12 | 34 964.88 | 16 540.47 |
| Participating interests | 11 033.58 | 12 478.85 | 35 025.79 |
| Investments total | 39 012.70 | 47 443.73 | 51 566.25 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 2 650.00 | 166.59 | |
| Current owed by particip. interest comp. | 4 139.63 | 4 582.23 | |
| Current other receivables | 570.13 | 849.41 | |
| Current deferred tax assets | 486.46 | 546.58 | 185.26 |
| Short term receivables total | 486.46 | 7 906.34 | 5 783.49 |
| Other current investments | 11 464.91 | 11 108.69 | 12 919.65 |
| Cash and bank deposits | 3 429.99 | 147.63 | 7 010.51 |
| Cash and cash equivalents | 14 894.90 | 11 256.32 | 19 930.17 |
| Balance sheet total (assets) | 54 394.06 | 66 606.39 | 77 279.90 |
Equity and liabilities (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 1 000.00 | 1 000.00 |
| Other reserves | 16 577.24 | 25 907.73 | 12 812.36 |
| Retained earnings | 33 270.35 | 36 602.22 | 51 575.03 |
| Profit of the financial year | 3 063.74 | 2 877.44 | 11 534.61 |
| Shareholders equity total | 53 611.33 | 66 587.39 | 77 122.00 |
| Provisions | 528.10 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 4.75 | ||
| Short-term deferred tax liabilities | 235.63 | 73.70 | |
| Other non-interest bearing current liabilities | 19.00 | 19.00 | 79.45 |
| Current liabilities total | 254.63 | 19.00 | 157.91 |
| Balance sheet total (liabilities) | 54 394.06 | 66 606.39 | 77 279.90 |
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