DIANA VEJRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32936547
Silkeborgvej 10, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.88 | -9.75 | |||
| Gross profit | -2.50 | -2.50 | -3.00 | -10.88 | -9.75 |
| EBIT | -2.50 | -2.50 | -3.00 | -10.88 | -9.75 |
| Other financial income | 2.79 | 0.40 | |||
| Other financial expenses | -1.76 | -9.79 | |||
| Net income from associates (fin.) | 1 039.99 | 1 281.32 | 1 542.42 | 1 125.53 | 1 663.82 |
| Pre-tax profit | 1 037.49 | 1 277.06 | 1 529.64 | 1 117.44 | 1 654.46 |
| Net earnings | 1 037.49 | 1 277.06 | 1 529.64 | 1 117.44 | 1 654.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 149.51 | 1 180.83 | 2 723.25 | 2 598.79 | 3 162.60 |
| Investments total | 1 149.51 | 1 180.83 | 2 723.25 | 2 598.79 | 3 162.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 000.00 | 1 250.00 | |||
| Current other receivables | 0.47 | ||||
| Short term receivables total | 1 000.47 | 1 250.00 | |||
| Cash and bank deposits | 0.10 | 468.89 | 1 519.37 | 43.48 | 36.38 |
| Cash and cash equivalents | 0.10 | 468.89 | 1 519.37 | 43.48 | 36.38 |
| Balance sheet total (assets) | 2 150.08 | 2 899.72 | 4 242.62 | 2 642.27 | 3 198.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 600.00 | 114.40 | 117.80 | 2 600.00 | |
| Other reserves | 899.51 | 930.83 | 2 473.25 | - 251.21 | 2 912.60 |
| Retained earnings | - 469.42 | 422.35 | 39.19 | - 906.71 | -1 453.08 |
| Profit of the financial year | 1 037.49 | 1 277.06 | 1 529.64 | 1 117.44 | 1 654.46 |
| Shareholders equity total | 2 147.58 | 2 824.64 | 4 239.87 | 2 639.52 | 3 193.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.75 | 5.00 | |||
| Other non-interest bearing current liabilities | 2.50 | 75.08 | 2.75 | ||
| Current liabilities total | 2.50 | 75.08 | 2.75 | 2.75 | 5.00 |
| Balance sheet total (liabilities) | 2 150.08 | 2 899.72 | 4 242.62 | 2 642.27 | 3 198.98 |
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