VEJSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 12558740
Fænøsund Park 15, 5500 Middelfart
tel: 66136761
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.42 | -9.83 | -9.20 | -7.58 | -8.25 |
| Gross profit | -8.42 | -9.83 | -9.20 | -7.58 | -8.25 |
| EBIT | -8.42 | -9.83 | -9.20 | -7.58 | -8.25 |
| Other financial income | 100.12 | 104.18 | 106.92 | 107.97 | 138.78 |
| Other financial expenses | -35.13 | -37.36 | -38.81 | -40.47 | -39.29 |
| Net income from associates (fin.) | 916.16 | - 563.82 | 795.02 | - 782.48 | -3 502.44 |
| Pre-tax profit | 972.73 | - 506.82 | 853.93 | - 722.56 | -3 411.21 |
| Income taxes | -12.67 | -12.54 | -13.22 | -16.48 | -14.36 |
| Net earnings | 960.06 | - 519.36 | 840.71 | - 739.04 | -3 425.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 11 862.67 | 11 298.85 | 12 093.88 | 11 311.39 | 7 808.95 |
| Investments total | 11 862.67 | 11 298.85 | 12 093.88 | 11 311.39 | 7 808.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 568.84 | 2 673.02 | 2 754.45 | 2 334.91 | 2 451.69 |
| Short term receivables total | 2 568.84 | 2 673.02 | 2 754.45 | 2 334.91 | 2 451.69 |
| Cash and bank deposits | 0.90 | 0.13 | |||
| Cash and cash equivalents | 0.90 | 0.13 | |||
| Balance sheet total (assets) | 14 431.52 | 13 971.88 | 14 848.32 | 13 647.20 | 10 260.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 11 426.98 | 10 863.16 | 11 658.18 | 10 875.70 | 7 373.25 |
| Retained earnings | 814.76 | 2 338.64 | 1 024.26 | 2 647.45 | 5 410.85 |
| Profit of the financial year | 960.06 | - 519.36 | 840.71 | - 739.04 | -3 425.56 |
| Shareholders equity total | 13 401.80 | 12 882.43 | 13 723.14 | 12 984.10 | 9 558.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 499.29 | 498.53 | 499.53 | ||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 500.43 | 576.78 | 608.09 | 642.42 | 680.36 |
| Short-term deferred tax liabilities | 8.67 | 6.54 | 9.96 | 13.18 | 14.36 |
| Other non-interest bearing current liabilities | 13.82 | 0.10 | 0.10 | ||
| Current liabilities total | 1 029.72 | 1 089.44 | 1 125.18 | 663.10 | 702.22 |
| Balance sheet total (liabilities) | 14 431.52 | 13 971.88 | 14 848.32 | 13 647.20 | 10 260.77 |
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