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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -2.96 | -4.17 | -2.92 | -3.17 |
| Gross profit | -2.96 | -4.17 | -2.92 | -3.17 |
| EBIT | -2.96 | -4.17 | -2.92 | -3.17 |
| Other financial income | 0.73 | |||
| Other financial expenses | -0.16 | -0.15 | ||
| Net income from associates (fin.) | 135.46 | 234.81 | -26.24 | -0.62 |
| Pre-tax profit | 132.35 | 230.49 | -29.16 | -3.06 |
| Income taxes | 0.64 | 0.70 | ||
| Net earnings | 132.35 | 230.49 | -28.51 | -2.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 195.46 | 390.27 | 364.03 | 363.41 |
| Investments total | 195.46 | 390.27 | 364.03 | 363.41 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 5.00 | |||
| Current other receivables | 0.64 | 1.34 | ||
| Current deferred tax assets | 10.00 | 4.00 | ||
| Short term receivables total | 10.64 | 10.34 | ||
| Cash and bank deposits | 19.38 | 15.07 | 12.52 | 4.71 |
| Cash and cash equivalents | 19.38 | 15.07 | 12.52 | 4.71 |
| Balance sheet total (assets) | 214.85 | 405.34 | 387.20 | 378.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 135.46 | 330.27 | 304.03 | 303.41 |
| Retained earnings | - 135.46 | - 197.92 | 58.80 | 30.91 |
| Profit of the financial year | 132.35 | 230.49 | -28.51 | -2.36 |
| Shareholders equity total | 172.35 | 402.84 | 374.33 | 371.96 |
| Non-current liabilities total | ||||
| Current owed to group member | 40.00 | 10.37 | 4.00 | |
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 42.50 | 2.50 | 12.87 | 6.50 |
| Balance sheet total (liabilities) | 214.85 | 405.34 | 387.20 | 378.46 |
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