VEJSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 12558740
Fænøsund Park 15, 5500 Middelfart
tel: 66136761
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -9.83 | -9.20 | -7.58 | -8.25 | -9.25 |
Gross profit | -9.83 | -9.20 | -7.58 | -8.25 | -9.25 |
EBIT | -9.83 | -9.20 | -7.58 | -8.25 | -9.25 |
Other financial income | 104.18 | 106.92 | 107.97 | 138.78 | 150.73 |
Other financial expenses | -37.36 | -38.81 | -40.47 | -39.29 | -43.23 |
Net income from associates (fin.) | - 563.82 | 795.02 | - 782.48 | -3 502.44 | - 341.88 |
Pre-tax profit | - 506.82 | 853.93 | - 722.56 | -3 411.21 | - 243.63 |
Income taxes | -12.54 | -13.22 | -16.48 | -14.36 | -21.61 |
Net earnings | - 519.36 | 840.71 | - 739.04 | -3 425.56 | - 265.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 11 298.85 | 12 093.88 | 11 311.39 | 7 808.95 | 7 467.08 |
Investments total | 11 298.85 | 12 093.88 | 11 311.39 | 7 808.95 | 7 467.08 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 2 673.02 | 2 754.45 | 2 334.91 | 2 451.69 | 2 588.26 |
Current other receivables | 0.01 | ||||
Short term receivables total | 2 673.02 | 2 754.45 | 2 334.91 | 2 451.69 | 2 588.27 |
Cash and bank deposits | 0.90 | 0.13 | 0.76 | ||
Cash and cash equivalents | 0.90 | 0.13 | 0.76 | ||
Balance sheet total (assets) | 13 971.88 | 14 848.32 | 13 647.20 | 10 260.77 | 10 056.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Other reserves | 10 863.16 | 11 658.18 | 10 875.70 | 7 373.25 | 7 031.38 |
Retained earnings | 2 338.64 | 1 024.26 | 2 647.45 | 5 410.85 | 2 327.17 |
Profit of the financial year | - 519.36 | 840.71 | - 739.04 | -3 425.56 | - 265.25 |
Shareholders equity total | 12 882.43 | 13 723.14 | 12 984.10 | 9 558.54 | 9 293.30 |
Non-current liabilities total | |||||
Current loans from credit institutions | 498.53 | 499.53 | |||
Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 6.25 |
Current owed to participating | 576.78 | 608.09 | 642.42 | 680.36 | 740.95 |
Short-term deferred tax liabilities | 6.54 | 9.96 | 13.18 | 14.36 | 15.61 |
Other non-interest bearing current liabilities | 0.10 | 0.10 | |||
Current liabilities total | 1 089.44 | 1 125.18 | 663.10 | 702.22 | 762.81 |
Balance sheet total (liabilities) | 13 971.88 | 14 848.32 | 13 647.20 | 10 260.77 | 10 056.11 |
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