VEJSEHUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29812918
Hostrupsvej 4, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 126.79 | ||||
| External services | - 261.88 | - 267.36 | - 224.36 | - 221.17 | - 274.81 |
| Gross profit | - 135.09 | - 267.36 | - 224.36 | - 221.17 | - 274.81 |
| Total depreciation | - 112.69 | - 129.73 | - 129.73 | - 129.74 | - 129.73 |
| EBIT | - 247.78 | - 397.09 | - 354.10 | - 350.91 | - 404.55 |
| Other financial income | 3 423.07 | 1 763.78 | 1 582.56 | 3 889.23 | 2 476.03 |
| Other financial expenses | -40.22 | -1 920.49 | -3 236.54 | -83.64 | -1 728.42 |
| Net income from associates (fin.) | -15 009.03 | ||||
| Pre-tax profit | -11 873.97 | - 553.81 | -2 008.08 | 3 454.68 | 343.06 |
| Income taxes | - 689.70 | 39.16 | - 238.99 | -73.92 | |
| Net earnings | -12 563.67 | - 514.64 | -2 008.08 | 3 215.69 | 269.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 886.52 | 756.79 | 627.06 | 497.32 | 367.58 |
| Tangible assets total | 886.52 | 756.79 | 627.06 | 497.32 | 367.58 |
| Investments total | |||||
| Non-current other receivables | 2 000.00 | 1 000.00 | |||
| Long term receivables total | 2 000.00 | 1 000.00 | |||
| Inventories total | |||||
| Current other receivables | 1 280.24 | 1 124.09 | 1 125.11 | 1.20 | 0.18 |
| Current deferred tax assets | 187.69 | 608.19 | 363.02 | 535.94 | |
| Short term receivables total | 1 280.24 | 1 311.78 | 1 733.30 | 364.22 | 536.12 |
| Other current investments | 36 958.11 | 35 190.19 | 33 152.42 | 36 315.38 | 34 914.53 |
| Cash and bank deposits | 1 087.22 | 1 431.45 | 727.58 | 491.41 | 158.71 |
| Cash and cash equivalents | 38 045.34 | 36 621.65 | 33 880.00 | 36 806.78 | 35 073.24 |
| Balance sheet total (assets) | 42 212.10 | 39 690.22 | 36 240.36 | 37 668.33 | 35 976.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 1 500.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 51 596.99 | 37 533.33 | 35 018.68 | 31 010.60 | 32 226.29 |
| Profit of the financial year | -12 563.67 | - 514.64 | -2 008.08 | 3 215.69 | 269.15 |
| Shareholders equity total | 41 158.33 | 38 643.68 | 35 135.60 | 36 351.29 | 34 620.44 |
| Provisions | 39.16 | 43.65 | 31.55 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 83.69 | 64.75 | 74.90 | 69.90 | 77.08 |
| Current owed to participating | 629.37 | 980.98 | 1 029.85 | 1 203.49 | 1 247.88 |
| Short-term deferred tax liabilities | 299.95 | ||||
| Other non-interest bearing current liabilities | 1.60 | 0.80 | |||
| Current liabilities total | 1 014.61 | 1 046.54 | 1 104.75 | 1 273.38 | 1 324.96 |
| Balance sheet total (liabilities) | 42 212.10 | 39 690.22 | 36 240.36 | 37 668.33 | 35 976.95 |
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