Annette Vejlgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40367896
Søndergade 112 A, 8620 Kjellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 278.63 | 310.06 | 19.41 | ||
| External services | -7.00 | -8.44 | -8.00 | -8.52 | -5.58 |
| Gross profit | -7.00 | -8.44 | 270.63 | 301.54 | 13.83 |
| EBIT | -7.00 | -8.44 | 270.63 | 301.54 | 13.83 |
| Other financial income | 8.61 | ||||
| Other financial expenses | -5.02 | -13.96 | |||
| Net income from associates (fin.) | 43.37 | 84.06 | |||
| Pre-tax profit | 36.37 | 75.61 | 270.63 | 296.52 | 8.48 |
| Net earnings | 36.37 | 75.61 | 270.63 | 296.52 | 8.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 139.26 | 223.32 | 751.95 | 1 034.89 | 1 023.31 |
| Investments total | 139.26 | 223.32 | 751.95 | 1 034.89 | 1 023.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 16.67 | 8.23 | 0.23 | 25.34 | 934.36 |
| Short term receivables total | 16.67 | 8.23 | 0.23 | 25.34 | 934.36 |
| Cash and bank deposits | 0.08 | 3.28 | |||
| Cash and cash equivalents | 0.08 | 3.28 | |||
| Balance sheet total (assets) | 155.93 | 231.55 | 752.18 | 1 060.32 | 1 960.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 115.26 | 199.32 | 477.95 | 760.89 | 749.31 |
| Retained earnings | -51.95 | -99.64 | - 302.65 | - 314.97 | -6.86 |
| Profit of the financial year | 36.37 | 75.61 | 270.63 | 296.52 | 8.48 |
| Shareholders equity total | 149.68 | 225.30 | 495.93 | 792.45 | 800.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 111.62 | 1 003.78 | |||
| Other non-interest bearing current liabilities | 250.00 | 150.00 | 150.00 | ||
| Current liabilities total | 6.25 | 6.25 | 256.25 | 267.87 | 1 160.03 |
| Balance sheet total (liabilities) | 155.93 | 231.55 | 752.18 | 1 060.32 | 1 960.96 |
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