VESTJYDSK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 67344928
Horsensvej 72 A, 7100 Vejle
admin@vea.dk
tel: 33314622
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 39 070.31 | 54 849.76 | -5 331.71 | -3 685.00 | -1 622.91 |
| Other operating income | 309.22 | 32 100.93 | 4 568.54 | 2 723.00 | 84.00 |
| Costs of manufacturing | - 114.31 | -17.68 | |||
| External services | -1 778.09 | -3 794.79 | - 420.17 | -1 624.00 | -6 481.08 |
| Gross profit | 37 487.13 | 83 138.21 | -1 183.33 | -2 586.00 | -8 019.99 |
| Other operating expenses | -88.08 | -73.00 | - 482.07 | ||
| EBIT | 37 487.13 | 83 138.21 | -1 271.41 | -2 659.00 | -8 502.05 |
| Other financial income | 3 556.57 | 4 227.56 | 4 144.81 | 4 962.00 | 3 289.60 |
| Other financial expenses | - 966.66 | -1 713.44 | -1 067.94 | -1 046.00 | - 565.05 |
| Pre-tax profit | 40 077.04 | 85 652.33 | 1 805.46 | 1 257.00 | -5 777.50 |
| Income taxes | - 243.09 | - 436.41 | - 655.12 | - 812.00 | - 603.89 |
| Net earnings | 39 833.95 | 85 215.92 | 1 150.34 | 445.00 | -6 381.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 63 336.42 | 57 022.94 | 42 918.51 | 39 233.00 | 37 610.49 |
| Participating interests | 33 834.20 | 23 761.35 | 26 641.38 | ||
| Investments total | 97 170.62 | 80 784.29 | 69 559.89 | 39 233.00 | 37 610.49 |
| Non-curr. owed by group member comp. | 16 065.55 | 55 611.79 | 36 210.13 | 31 110.00 | 21 737.45 |
| Non-curr. owed by particip. interest comp. | 28 416.15 | 37 968.31 | 39 902.61 | ||
| Non-current loans receivable | 820.85 | 768.08 | 548.45 | 511.00 | 473.55 |
| Non-current other receivables | 209.45 | 966.95 | 982.10 | 209.00 | 209.45 |
| Long term receivables total | 45 511.99 | 95 315.13 | 77 643.29 | 31 830.00 | 22 420.44 |
| Finished products/goods | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Inventories total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Current amounts owed by group member comp. | 45 681.28 | 31 655.51 | 57 330.89 | 73 593.00 | 29 207.47 |
| Current owed by particip. interest comp. | 685.01 | 4 833.65 | 21.97 | ||
| Current other receivables | 5 412.70 | 15 183.87 | 1 070.98 | 136.00 | 48.89 |
| Short term receivables total | 51 778.99 | 51 673.03 | 58 423.84 | 73 729.00 | 29 256.35 |
| Cash and bank deposits | 1 308.19 | 14 746.23 | 3 489.38 | 10 081.00 | 4 707.33 |
| Cash and cash equivalents | 1 308.19 | 14 746.23 | 3 489.38 | 10 081.00 | 4 707.33 |
| Balance sheet total (assets) | 196 269.79 | 243 018.67 | 209 616.40 | 155 373.00 | 94 494.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 13 000.00 | 13 000.00 | 13 000.00 | 13 000.00 | 13 000.00 |
| Shares repurchased | 60 000.00 | 90 100.00 | |||
| Other reserves | 44 226.43 | -29 604.87 | 9 420.47 | -50 100.00 | |
| Retained earnings | 61 804.80 | 55 470.05 | 161 660.63 | 82 131.00 | 82 576.84 |
| Profit of the financial year | 39 833.95 | 85 215.92 | 1 150.34 | 445.00 | -6 381.39 |
| Shareholders equity total | 158 865.18 | 184 081.10 | 185 231.43 | 135 576.00 | 89 195.44 |
| Provisions | 495.45 | 11.66 | |||
| Non-current loans from credit institutions | 452.10 | 413.94 | 375.72 | 344.00 | 320.40 |
| Non-current liabilities total | 452.10 | 413.94 | 375.72 | 344.00 | 320.40 |
| Current loans from credit institutions | 2 299.00 | 39.00 | 39.00 | 39.00 | 31.00 |
| Current trade creditors | 53.75 | 539.00 | 73.31 | 38.00 | 33.50 |
| Current owed to group member | 33 861.22 | 39 396.15 | 23 241.80 | 18 345.00 | 4 291.95 |
| Short-term deferred tax liabilities | 243.09 | 436.41 | 655.12 | 812.00 | 603.89 |
| Other non-interest bearing current liabilities | 101.41 | 219.00 | 18.43 | ||
| Accruals and deferred income | 18 000.00 | ||||
| Current liabilities total | 36 457.06 | 58 511.97 | 24 009.24 | 19 453.00 | 4 978.77 |
| Balance sheet total (liabilities) | 196 269.79 | 243 018.67 | 209 616.40 | 155 373.00 | 94 494.61 |
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