Lasse A. Vejby Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39319594
Grøndalsvænge Allé 8, 2400 København NV
vejby@me.com
tel: 31131212

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales543.52206.1254.43- 500.65-67.58
External services-6.88-5.13-7.00-7.27-7.25
Gross profit536.64200.9947.43- 507.92-74.83
EBIT536.64200.9947.43- 507.92-74.83
Other financial income0.02
Other financial expenses-0.19-1.21-0.57-0.24
Pre-tax profit536.64200.8046.22- 508.49-75.05
Income taxes0.981.191.83
Net earnings537.63201.9948.04- 508.49-75.05

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies900.82706.94661.37160.7293.14
Investments total900.82706.94661.37160.7293.14
Non-current other receivables20.00
Long term receivables total20.00
Inventories total
Current amounts owed by group member comp.34.5521.45174.92185.92
Current deferred tax assets176.9767.9626.1041.00
Short term receivables total211.5289.4126.10174.92226.92
Cash and bank deposits199.19296.8945.214.64
Cash and cash equivalents199.19296.8945.214.64
Balance sheet total (assets)1 112.34995.53984.36400.85324.70

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital40.0040.0040.0040.0040.00
Shares repurchased55.3057.40
Other reserves600.82656.94611.37110.7243.14
Retained earnings- 322.079.44199.60748.29307.39
Profit of the financial year537.63201.9948.04- 508.49-75.05
Shareholders equity total911.68908.37956.41390.52315.47
Non-current deferred tax liabilities65.779.28
Non-current liabilities total65.779.28
Current trade creditors5.005.005.005.005.00
Current owed to participating20.4316.405.215.214.21
Current owed to group member8.46
Short-term deferred tax liabilities175.24
Other non-interest bearing current liabilities0.000.120.02
Current liabilities total200.6621.4018.6710.339.23
Balance sheet total (liabilities)1 112.34995.53984.36400.85324.70
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