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 length121212
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.)135.46234.81-26.24
Pre-tax profit132.35230.49-29.16
Income taxes0.64
Net earnings132.35230.49-28.51

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies195.46390.27364.03
Investments total195.46390.27364.03
Long term receivables total
Inventories total
Current other receivables0.64
Current deferred tax assets10.00
Short term receivables total10.64
Cash and bank deposits19.3815.0712.52
Cash and cash equivalents19.3815.0712.52
Balance sheet total (assets)214.85405.34387.20

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Other reserves135.46330.27304.03
Retained earnings- 135.46- 197.9258.80
Profit of the financial year132.35230.49-28.51
Shareholders equity total172.35402.84374.33
Non-current liabilities total
Current owed to group member40.0010.37
Other non-interest bearing current liabilities2.502.502.50
Current liabilities total42.502.5012.87
Balance sheet total (liabilities)214.85405.34387.20
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