VEIBEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32467156
Haugled 10, 7300 Jelling
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.70 | -17.77 | -23.71 | -38.21 | -22.95 |
| EBIT | -10.70 | -17.77 | -23.71 | -38.21 | -22.95 |
| Other financial income | 516.60 | 1 264.88 | 264.11 | 1 177.85 | 3 722.80 |
| Other financial expenses | -14.91 | -9.50 | - 767.22 | -3.51 | -6.48 |
| Income from other inv. held as non-curr. assets | 30.00 | 30.00 | 30.00 | ||
| Net income from associates (fin.) | 3 207.06 | 3 270.90 | 3 965.49 | 2 689.80 | 3 430.92 |
| Pre-tax profit | 3 698.05 | 4 508.51 | 3 468.66 | 3 855.93 | 7 154.28 |
| Income taxes | - 108.02 | - 272.28 | 108.64 | - 258.85 | - 815.90 |
| Net earnings | 3 590.03 | 4 236.23 | 3 577.30 | 3 597.09 | 6 338.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 103.31 | 4 324.22 | 5 139.70 | 4 329.51 | 5 800.42 |
| Investments total | 2 103.31 | 4 324.22 | 5 139.70 | 4 329.51 | 5 800.42 |
| Non-current loans receivable | 1 000.00 | 2 010.00 | 2 010.00 | 2 010.00 | |
| Non-current other receivables | 2 050.00 | 1 541.00 | 446.23 | ||
| Long term receivables total | 2 050.00 | 2 541.00 | 2 456.23 | 2 010.00 | 2 010.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.14 | 26.92 | 0.64 | ||
| Current other receivables | 82.00 | 66.73 | 28.80 | 30.08 | |
| Current deferred tax assets | 653.78 | 1 200.86 | 824.54 | 533.25 | 372.32 |
| Short term receivables total | 748.92 | 1 294.50 | 853.98 | 563.33 | 372.32 |
| Other current investments | 2 322.50 | 3 243.09 | 6 389.57 | 10 453.02 | 15 839.85 |
| Cash and bank deposits | 1 658.17 | 1 861.63 | 653.90 | 868.46 | 300.82 |
| Cash and cash equivalents | 3 980.67 | 5 104.72 | 7 043.47 | 11 321.48 | 16 140.68 |
| Balance sheet total (assets) | 8 882.90 | 13 264.44 | 15 493.37 | 18 224.31 | 24 323.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 1 000.00 | 500.00 | 1 000.00 |
| Other reserves | 32.41 | 2 253.32 | 3 068.80 | 2 258.61 | 3 729.52 |
| Retained earnings | 3 890.96 | 4 760.09 | 7 180.83 | 11 068.32 | 12 194.49 |
| Profit of the financial year | 3 590.03 | 4 236.23 | 3 577.30 | 3 597.09 | 6 338.39 |
| Shareholders equity total | 8 138.40 | 11 874.63 | 14 951.93 | 17 549.01 | 23 387.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 6.00 | 7.00 |
| Short-term deferred tax liabilities | 740.50 | 1 385.68 | 535.64 | 669.30 | 927.18 |
| Other non-interest bearing current liabilities | 0.13 | 1.81 | 1.85 | ||
| Current liabilities total | 744.50 | 1 389.81 | 541.45 | 675.30 | 936.02 |
| Balance sheet total (liabilities) | 8 882.90 | 13 264.44 | 15 493.37 | 18 224.31 | 24 323.42 |
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