Vejlgård Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42715026
Neder Jestrup 12, Tandslet 6470 Sydals
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -13.17 | -6.88 | -9.38 |
EBIT | -13.17 | -6.88 | -9.38 |
Other financial income | 0.01 | 0.04 | |
Other financial expenses | -0.20 | -2.66 | |
Net income from associates (fin.) | 121.11 | -5.42 | -2.64 |
Pre-tax profit | 107.75 | -12.29 | -14.63 |
Income taxes | 1.70 | -1.70 | |
Net earnings | 109.45 | -12.29 | -16.33 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 131.12 | 125.69 | 123.05 |
Investments total | 131.12 | 125.69 | 123.05 |
Long term receivables total | |||
Inventories total | |||
Current deferred tax assets | 1.70 | 1.70 | |
Short term receivables total | 1.70 | 1.70 | |
Cash and bank deposits | 23.51 | 16.64 | 10.43 |
Cash and cash equivalents | 23.51 | 16.64 | 10.43 |
Balance sheet total (assets) | 156.32 | 144.04 | 133.48 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Other reserves | 121.11 | 115.69 | 113.05 |
Retained earnings | - 121.11 | -6.24 | -15.89 |
Profit of the financial year | 109.45 | -12.29 | -16.33 |
Shareholders equity total | 149.45 | 137.16 | 120.83 |
Non-current liabilities total | |||
Current trade creditors | 6.88 | 6.88 | 8.00 |
Other non-interest bearing current liabilities | 4.66 | ||
Current liabilities total | 6.88 | 6.88 | 12.66 |
Balance sheet total (liabilities) | 156.32 | 144.04 | 133.48 |
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