Vejgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40930078
Svinemosevej 7, Søsum 3670 Veksø Sjælland
vejgaard@friisbach.dk
tel: 48181819
Income statement (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -5.00 | 0.10 | |
EBIT | -5.00 | 0.10 | |
Other financial expenses | -0.10 | ||
Pre-tax profit | -5.00 | ||
Income taxes | 1.10 | -1.10 | |
Net earnings | -3.90 | -1.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Investments total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 18.11 | ||||
Short term receivables total | 18.11 | ||||
Cash and bank deposits | 5.23 | 4.12 | 2.89 | ||
Cash and cash equivalents | 5.23 | 4.12 | 2.89 | ||
Balance sheet total (assets) | 218.11 | 200.00 | 205.23 | 204.12 | 202.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -3.90 | -5.00 | -5.00 | -5.00 | |
Profit of the financial year | -3.90 | -1.10 | |||
Shareholders equity total | 46.10 | 45.00 | 45.00 | 45.00 | 45.00 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 5.00 | 4.27 | 3.16 | 1.94 |
Current owed to participating | 150.00 | 150.00 | 155.96 | 155.96 | 155.96 |
Short-term deferred tax liabilities | 17.01 | ||||
Current liabilities total | 172.01 | 155.00 | 160.23 | 159.12 | 157.89 |
Balance sheet total (liabilities) | 218.11 | 200.00 | 205.23 | 204.12 | 202.89 |
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