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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10 343.38 | 39 070.31 | 54 849.76 | -5 331.71 | -3 685.12 |
| Other operating income | 148.92 | 309.22 | 32 100.93 | 4 568.54 | 2 723.35 |
| Costs of manufacturing | - 446.97 | - 114.31 | -17.68 | ||
| External services | - 323.33 | -1 778.09 | -3 794.79 | - 420.17 | -1 624.01 |
| Gross profit | 9 722.00 | 37 487.13 | 83 138.21 | -1 183.33 | -2 585.78 |
| Other operating expenses | -88.08 | -72.53 | |||
| EBIT | 9 722.00 | 37 487.13 | 83 138.21 | -1 271.41 | -2 658.31 |
| Other financial income | 2 256.31 | 3 556.57 | 4 227.56 | 4 144.81 | 4 961.18 |
| Other financial expenses | - 251.57 | - 966.66 | -1 713.44 | -1 067.94 | -1 044.97 |
| Pre-tax profit | 11 726.74 | 40 077.04 | 85 652.33 | 1 805.46 | 1 257.90 |
| Income taxes | - 290.18 | - 243.09 | - 436.41 | - 655.12 | - 812.50 |
| Net earnings | 11 436.56 | 39 833.95 | 85 215.92 | 1 150.34 | 445.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 33 070.39 | 63 336.42 | 57 022.94 | 42 918.51 | 39 233.40 |
| Participating interests | 27 365.21 | 33 834.20 | 23 761.35 | 26 641.38 | |
| Investments total | 60 435.60 | 97 170.62 | 80 784.29 | 69 559.89 | 39 233.40 |
| Non-curr. owed by group member comp. | 15 666.95 | 16 065.55 | 55 611.79 | 36 210.13 | 31 110.55 |
| Non-curr. owed by particip. interest comp. | 25 113.09 | 28 416.15 | 37 968.31 | 39 902.61 | |
| Non-current loans receivable | 820.85 | 768.08 | 548.45 | 512.56 | |
| Non-current other receivables | 8 026.67 | 209.45 | 966.95 | 982.10 | 209.45 |
| Long term receivables total | 48 806.71 | 45 511.99 | 95 315.13 | 77 643.29 | 31 832.56 |
| Finished products/goods | 600.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Inventories total | 600.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Current amounts owed by group member comp. | 2 421.18 | 45 681.28 | 31 655.51 | 57 330.89 | 73 593.69 |
| Current owed by particip. interest comp. | 14 063.11 | 685.01 | 4 833.65 | 21.97 | |
| Current other receivables | 6 216.60 | 5 412.70 | 15 183.87 | 1 070.98 | 137.17 |
| Short term receivables total | 22 700.89 | 51 778.99 | 51 673.03 | 58 423.84 | 73 730.86 |
| Cash and bank deposits | 2 027.20 | 1 308.19 | 14 746.23 | 3 489.38 | 10 076.06 |
| Cash and cash equivalents | 2 027.20 | 1 308.19 | 14 746.23 | 3 489.38 | 10 076.06 |
| Balance sheet total (assets) | 134 570.40 | 196 269.79 | 243 018.67 | 209 616.40 | 155 372.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 11 935.49 | 44 226.43 | -29 604.87 | 9 420.47 | -50 100.00 |
| Retained earnings | 82 659.18 | 61 804.80 | 55 470.05 | 161 660.63 | 82 131.43 |
| Profit of the financial year | 11 436.56 | 39 833.95 | 85 215.92 | 1 150.34 | 445.40 |
| Shareholders equity total | 119 031.23 | 158 865.18 | 184 081.10 | 185 231.43 | 135 576.84 |
| Provisions | 112.96 | 495.45 | 11.66 | ||
| Non-current loans from credit institutions | 490.60 | 452.10 | 413.94 | 375.72 | 343.97 |
| Non-current liabilities total | 490.60 | 452.10 | 413.94 | 375.72 | 343.97 |
| Current loans from credit institutions | 39.00 | 2 299.00 | 39.00 | 39.00 | 39.00 |
| Current trade creditors | 55.16 | 53.75 | 539.00 | 73.31 | 38.13 |
| Current owed to group member | 14 551.26 | 33 861.22 | 39 396.15 | 23 241.80 | 18 343.94 |
| Short-term deferred tax liabilities | 290.18 | 243.09 | 436.41 | 655.12 | 812.50 |
| Other non-interest bearing current liabilities | 0.00 | 101.41 | 218.50 | ||
| Accruals and deferred income | 18 000.00 | ||||
| Current liabilities total | 14 935.61 | 36 457.06 | 58 511.97 | 24 009.24 | 19 452.06 |
| Balance sheet total (liabilities) | 134 570.40 | 196 269.79 | 243 018.67 | 209 616.40 | 155 372.87 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.