Veierskov Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37780723
Sperrestrupvej 36, 3650 Ølstykke
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.29 | -37.13 | |||
| Gross profit | -6.29 | -37.13 | -7.80 | -6.94 | -9.39 |
| EBIT | -6.29 | -37.13 | -7.80 | -6.94 | -9.39 |
| Other financial income | 21.41 | 29.13 | |||
| Other financial expenses | -2.70 | -1.72 | -73.63 | -7.83 | |
| Net income from associates (fin.) | 266.97 | 588.66 | 478.44 | 835.40 | 194.32 |
| Pre-tax profit | 260.68 | 548.84 | 490.33 | 754.83 | 206.23 |
| Income taxes | 15.83 | 1.59 | |||
| Net earnings | 260.68 | 548.84 | 490.33 | 770.66 | 207.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 066.29 | 3 260.61 | |||
| Participating interests | 48.34 | 637.00 | 1 115.44 | ||
| Investments total | 48.34 | 637.00 | 1 115.44 | 3 066.29 | 3 260.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 13.54 | ||||
| Current deferred tax assets | 15.83 | 265.78 | |||
| Short term receivables total | 13.54 | 15.83 | 265.78 | ||
| Other current investments | 371.41 | 29.11 | |||
| Cash and bank deposits | 476.62 | 464.58 | 51.56 | 12.67 | 0.77 |
| Cash and cash equivalents | 476.62 | 464.58 | 422.97 | 12.67 | 29.88 |
| Balance sheet total (assets) | 538.51 | 1 101.59 | 1 538.42 | 3 094.79 | 3 556.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7.00 | 7.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 200.00 | 250.00 | |
| Other reserves | 33.00 | 667.00 | 1 112.44 | 2 763.29 | 1 957.61 |
| Retained earnings | 223.72 | - 206.11 | - 192.91 | - 737.98 | 588.37 |
| Profit of the financial year | 260.68 | 548.84 | 490.33 | 770.66 | 207.82 |
| Shareholders equity total | 524.40 | 1 073.24 | 1 507.07 | 3 035.98 | 3 043.79 |
| Non-current liabilities total | |||||
| Current owed to participating | 10.36 | 22.10 | 13.41 | 40.45 | 42.07 |
| Current owed to group member | 11.69 | 11.93 | 409.98 | ||
| Other non-interest bearing current liabilities | 3.75 | 6.25 | 6.25 | 6.43 | 60.43 |
| Current liabilities total | 14.11 | 28.35 | 31.35 | 58.81 | 512.48 |
| Balance sheet total (liabilities) | 538.51 | 1 101.59 | 1 538.42 | 3 094.79 | 3 556.27 |
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