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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 206.12 | 54.43 | - 500.65 | -67.58 | 687.20 |
| External services | -5.13 | -7.00 | -7.27 | -7.25 | -7.57 |
| Gross profit | 200.99 | 47.43 | - 507.92 | -74.83 | 679.64 |
| EBIT | 200.99 | 47.43 | - 507.92 | -74.83 | 679.64 |
| Other financial income | 0.02 | 0.74 | |||
| Other financial expenses | -0.19 | -1.21 | -0.57 | -0.24 | -0.28 |
| Pre-tax profit | 200.80 | 46.22 | - 508.49 | -75.05 | 680.10 |
| Income taxes | 1.19 | 1.83 | 4.91 | ||
| Net earnings | 201.99 | 48.04 | - 508.49 | -75.05 | 685.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 706.94 | 661.37 | 160.72 | 93.14 | 780.34 |
| Investments total | 706.94 | 661.37 | 160.72 | 93.14 | 780.34 |
| Non-current other receivables | 20.00 | ||||
| Long term receivables total | 20.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21.45 | 174.92 | 185.92 | 179.85 | |
| Current deferred tax assets | 67.96 | 26.10 | 41.00 | 70.77 | |
| Short term receivables total | 89.41 | 26.10 | 174.92 | 226.92 | 250.62 |
| Cash and bank deposits | 199.19 | 296.89 | 45.21 | 4.64 | 23.87 |
| Cash and cash equivalents | 199.19 | 296.89 | 45.21 | 4.64 | 23.87 |
| Balance sheet total (assets) | 995.53 | 984.36 | 400.85 | 324.70 | 1 054.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.40 | 67.50 | |||
| Other reserves | 656.94 | 611.37 | 110.72 | 43.14 | 730.34 |
| Retained earnings | 9.44 | 199.60 | 748.29 | 307.39 | - 522.37 |
| Profit of the financial year | 201.99 | 48.04 | - 508.49 | -75.05 | 685.00 |
| Shareholders equity total | 908.37 | 956.41 | 390.52 | 315.47 | 1 000.48 |
| Non-current deferred tax liabilities | 65.77 | 9.28 | |||
| Non-current liabilities total | 65.77 | 9.28 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 16.40 | 5.21 | 5.21 | 4.21 | 4.21 |
| Current owed to group member | 8.46 | ||||
| Short-term deferred tax liabilities | 37.86 | ||||
| Other non-interest bearing current liabilities | 0.00 | 0.12 | 0.02 | 7.28 | |
| Current liabilities total | 21.40 | 18.67 | 10.33 | 9.23 | 54.35 |
| Balance sheet total (liabilities) | 995.53 | 984.36 | 400.85 | 324.70 | 1 054.83 |
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