Troels Vejby Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41643269
Sjællandsgade 25, 2200 København N
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.04 | -7.30 | -7.30 | 2.64 |
| EBIT | -0.04 | -7.30 | -7.30 | 2.64 |
| Other financial expenses | -0.02 | -0.11 | -0.11 | |
| Net income from associates (fin.) | 7.12 | -8.74 | - 178.86 | -47.72 |
| Pre-tax profit | 7.07 | -16.15 | - 186.27 | -45.08 |
| Net earnings | 7.07 | -16.15 | - 186.27 | -45.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 188.39 | 18.26 | 110.55 | |
| Participating interests | 47.12 | |||
| Investments total | 47.12 | 188.39 | 18.26 | 110.55 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.06 | 0.78 | 0.65 | 8.09 |
| Cash and cash equivalents | 0.06 | 0.78 | 0.65 | 8.09 |
| Balance sheet total (assets) | 47.18 | 189.16 | 18.91 | 118.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 7.07 | 7.07 | - 179.21 | |
| Profit of the financial year | 7.07 | -16.15 | - 186.27 | -45.08 |
| Shareholders equity total | 47.07 | 30.92 | - 139.21 | - 184.29 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.13 | |||
| Current owed to participating | 58.89 | |||
| Current owed to group member | 236.59 | |||
| Short-term deferred tax liabilities | 7.44 | |||
| Other non-interest bearing current liabilities | 0.12 | 155.12 | 158.12 | |
| Current liabilities total | 0.12 | 158.24 | 158.12 | 302.92 |
| Balance sheet total (liabilities) | 47.18 | 189.16 | 18.91 | 118.63 |
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