Vejby Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40630503
Plantagevej 84, 2610 Rødovre
tve@4uconsulting.dk
tel: 20306460
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -3.13 | -14.54 | -4.19 |
| EBIT | -2.50 | -2.50 | -3.13 | -14.54 | -4.19 |
| Other financial expenses | -0.05 | -0.42 | -0.06 | 0.09 | |
| Net income from associates (fin.) | 161.34 | 49.97 | 289.91 | 80.00 | 197.86 |
| Pre-tax profit | 158.79 | 47.47 | 286.36 | 65.41 | 193.76 |
| Income taxes | 0.55 | 0.55 | -0.04 | 2.52 | |
| Net earnings | 159.34 | 48.02 | 286.32 | 65.41 | 196.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 477.18 | 81.10 | 63.05 | 69.64 | 267.50 |
| Participating interests | 72.58 | 118.63 | 426.59 | ||
| Investments total | 549.76 | 199.73 | 489.64 | 69.64 | 267.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 368.55 | 1.47 | 1.47 | 1.47 | |
| Current deferred tax assets | 0.55 | 0.55 | 8.00 | 4.00 | 6.52 |
| Short term receivables total | 0.55 | 369.10 | 9.47 | 5.47 | 8.00 |
| Cash and bank deposits | 356.05 | 845.56 | 841.71 | ||
| Cash and cash equivalents | 356.05 | 845.56 | 841.71 | ||
| Balance sheet total (assets) | 550.31 | 568.83 | 855.17 | 920.68 | 1 117.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 94.63 | 133.53 | |||
| Retained earnings | 308.96 | 373.67 | 382.80 | 802.64 | 868.05 |
| Profit of the financial year | 159.34 | 48.02 | 286.32 | 65.41 | 196.29 |
| Shareholders equity total | 518.31 | 566.33 | 852.64 | 918.05 | 1 114.34 |
| Non-current liabilities total | |||||
| Current owed to group member | 29.50 | ||||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.52 | 2.63 | 2.88 |
| Current liabilities total | 32.00 | 2.50 | 2.52 | 2.63 | 2.88 |
| Balance sheet total (liabilities) | 550.31 | 568.83 | 855.17 | 920.68 | 1 117.21 |
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