M.V. VEJLE HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25445988
Julius Thomsensvej 2, 7100 Vejle
tel: 75829969
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.43 | -5.00 | -5.00 | -5.25 | -33.88 |
| EBIT | -6.43 | -5.00 | -5.00 | -5.25 | -33.88 |
| Other financial income | 191.63 | 195.00 | 199.00 | 511.23 | 1 036.32 |
| Other financial expenses | -13.65 | 3.00 | -0.92 | -9.15 | |
| Net income from associates (fin.) | 414.00 | 1 843.00 | |||
| Pre-tax profit | 171.55 | 604.00 | 2 034.00 | 505.06 | 993.29 |
| Income taxes | -40.74 | -42.00 | -46.00 | -69.26 | -61.23 |
| Net earnings | 130.81 | 562.00 | 1 988.00 | 435.81 | 932.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 544.54 | 5 902.00 | 7 688.00 | ||
| Investments total | 5 544.54 | 5 901.00 | 7 688.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 814.33 | 4 936.00 | 5 155.00 | 4 394.11 | 3 688.90 |
| Current other receivables | 39.26 | 46.00 | 44.97 | ||
| Current deferred tax assets | 20.00 | 20.00 | 20.00 | 212.00 | |
| Short term receivables total | 4 853.59 | 5 002.00 | 5 175.00 | 4 414.11 | 3 945.87 |
| Holdings in group member companies | 7 319.95 | 7 983.05 | |||
| Cash and cash equivalents | 7 319.95 | 7 983.05 | |||
| Balance sheet total (assets) | 10 398.13 | 10 903.00 | 12 863.00 | 11 734.06 | 11 928.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 2 180.78 | 2 595.00 | 4 438.00 | ||
| Shares repurchased | 56.50 | 57.00 | 559.00 | 61.00 | 600.00 |
| Other reserves | -1.00 | 4 628.79 | |||
| Retained earnings | 7 523.04 | 7 183.00 | 5 342.00 | 6 078.22 | 9 642.82 |
| Profit of the financial year | 130.81 | 562.00 | 1 988.00 | 435.81 | 932.07 |
| Shareholders equity total | 10 391.13 | 10 896.00 | 12 827.00 | 11 703.82 | 11 674.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 30.00 |
| Short-term deferred tax liabilities | 29.00 | 23.23 | 61.23 | ||
| Other non-interest bearing current liabilities | 162.80 | ||||
| Current liabilities total | 7.00 | 7.00 | 36.00 | 30.23 | 254.03 |
| Balance sheet total (liabilities) | 10 398.13 | 10 903.00 | 12 863.00 | 11 734.06 | 11 928.92 |
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