Vevels Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38735373
Frederiksborgvej 529, Gundsømagle 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.75 | -9.35 | -12.63 | -14.36 | |
| Gross profit | -7.00 | -8.75 | -9.35 | -12.63 | -14.36 |
| EBIT | -7.00 | -8.75 | -9.35 | -12.63 | -14.36 |
| Other financial income | 1.90 | ||||
| Other financial expenses | -7.30 | -8.65 | -6.80 | -14.32 | -11.90 |
| Net income from associates (fin.) | 390.86 | 406.41 | 29.31 | 520.26 | 587.13 |
| Pre-tax profit | 376.56 | 389.01 | 13.16 | 493.30 | 562.78 |
| Income taxes | 1.55 | 2.11 | 2.69 | 5.85 | 4.88 |
| Net earnings | 378.11 | 391.12 | 15.86 | 499.15 | 567.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 200.09 | 6 606.49 | 6 635.81 | 7 156.06 | 7 243.20 |
| Investments total | 6 200.09 | 6 606.49 | 6 635.81 | 7 156.06 | 7 243.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 116.58 | 165.48 | |||
| Current deferred tax assets | 131.05 | 196.32 | 85.76 | 191.77 | 186.03 |
| Short term receivables total | 247.63 | 196.32 | 85.76 | 191.77 | 351.51 |
| Cash and bank deposits | 38.60 | 39.00 | 3.78 | 0.01 | 1.20 |
| Cash and cash equivalents | 38.60 | 39.00 | 3.78 | 0.01 | 1.20 |
| Balance sheet total (assets) | 6 486.31 | 6 841.82 | 6 725.35 | 7 347.84 | 7 595.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 5 670.31 | 5 935.41 | 6 212.14 | 6 110.19 | 6 487.34 |
| Profit of the financial year | 378.11 | 391.12 | 15.86 | 499.15 | 567.66 |
| Shareholders equity total | 6 209.01 | 6 489.53 | 6 392.39 | 6 777.14 | 7 227.01 |
| Non-current liabilities total | |||||
| Current owed to participating | 82.49 | 84.14 | 173.17 | ||
| Current owed to group member | 206.92 | 123.19 | 329.77 | 54.12 | |
| Short-term deferred tax liabilities | 260.30 | 137.36 | 116.03 | 114.76 | 131.24 |
| Other non-interest bearing current liabilities | 17.00 | 8.00 | 11.25 | 42.04 | 10.38 |
| Current liabilities total | 277.30 | 352.28 | 332.96 | 570.70 | 368.90 |
| Balance sheet total (liabilities) | 6 486.31 | 6 841.82 | 6 725.35 | 7 347.84 | 7 595.91 |
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