Vefipa Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41809396
Munkedammen 18 B, Allerslev 4320 Lejre
lars.jelgren@vefipa.dk
tel: 22128822
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | -2.96 | -4.17 | -2.92 |
Gross profit | -2.96 | -4.17 | -2.92 |
EBIT | -2.96 | -4.17 | -2.92 |
Other financial expenses | -0.16 | -0.15 | |
Net income from associates (fin.) | 135.46 | 234.81 | -26.24 |
Pre-tax profit | 132.35 | 230.49 | -29.16 |
Income taxes | 0.64 | ||
Net earnings | 132.35 | 230.49 | -28.51 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 195.46 | 390.27 | 364.03 |
Investments total | 195.46 | 390.27 | 364.03 |
Long term receivables total | |||
Inventories total | |||
Current other receivables | 0.64 | ||
Current deferred tax assets | 10.00 | ||
Short term receivables total | 10.64 | ||
Cash and bank deposits | 19.38 | 15.07 | 12.52 |
Cash and cash equivalents | 19.38 | 15.07 | 12.52 |
Balance sheet total (assets) | 214.85 | 405.34 | 387.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Other reserves | 135.46 | 330.27 | 304.03 |
Retained earnings | - 135.46 | - 197.92 | 58.80 |
Profit of the financial year | 132.35 | 230.49 | -28.51 |
Shareholders equity total | 172.35 | 402.84 | 374.33 |
Non-current liabilities total | |||
Current owed to group member | 40.00 | 10.37 | |
Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 |
Current liabilities total | 42.50 | 2.50 | 12.87 |
Balance sheet total (liabilities) | 214.85 | 405.34 | 387.20 |
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