VEJLE TURISTTRAFIK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35477071
Lundahl Nielsens Vej 4, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.80 | -16.13 | -19.47 | -15.15 | -15.12 |
| EBIT | -48.80 | -16.13 | -19.47 | -15.15 | -15.12 |
| Other financial income | 533.02 | 756.32 | 568.32 | 349.56 | 327.69 |
| Other financial expenses | -93.75 | -15.87 | -1 538.82 | -6.97 | - 476.95 |
| Net income from associates (fin.) | 1 443.03 | 2 909.92 | 1 400.61 | 4 927.39 | 3 828.83 |
| Pre-tax profit | 1 833.51 | 3 634.24 | 410.64 | 5 254.83 | 3 664.44 |
| Income taxes | -89.84 | - 162.72 | 216.15 | -72.04 | -68.76 |
| Net earnings | 1 743.67 | 3 471.52 | 626.79 | 5 182.79 | 3 595.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 904.74 | 17 814.66 | 18 326.27 | 23 253.66 | 24 782.49 |
| Investments total | 16 904.74 | 17 814.66 | 18 326.27 | 23 253.66 | 24 782.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 138.04 | 2 059.44 | 5 062.03 | 4 720.85 | 5 070.82 |
| Current other receivables | 20.00 | 20.00 | 20.00 | 20.00 | 320.00 |
| Current deferred tax assets | 779.12 | 993.56 | 545.08 | 1 088.21 | |
| Short term receivables total | 4 158.04 | 2 858.57 | 6 075.60 | 5 285.93 | 6 479.04 |
| Other current investments | 6 568.15 | 10 999.18 | 7 507.49 | 3 010.00 | 2 578.51 |
| Cash and bank deposits | 373.13 | 34.31 | 914.27 | 5 885.51 | 6 463.65 |
| Cash and cash equivalents | 6 941.29 | 11 033.49 | 8 421.77 | 8 895.51 | 9 042.16 |
| Balance sheet total (assets) | 28 004.07 | 31 706.72 | 32 823.63 | 37 435.10 | 40 303.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 27.02 | 936.94 | 2 337.54 | 7 264.93 | 8 073.76 |
| Retained earnings | 25 753.10 | 26 472.45 | 28 425.56 | 24 002.96 | 28 241.93 |
| Profit of the financial year | 1 743.67 | 3 471.52 | 626.79 | 5 182.79 | 3 595.68 |
| Shareholders equity total | 27 716.79 | 31 075.31 | 31 587.70 | 36 652.69 | 40 126.36 |
| Non-current other liabilities | 350.00 | ||||
| Non-current deferred tax liabilities | 350.00 | 350.00 | |||
| Non-current liabilities total | 350.00 | 350.00 | 350.00 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 58.83 | 58.83 | 864.46 | 417.11 | |
| Short-term deferred tax liabilities | 218.45 | 212.57 | 11.47 | 5.07 | 72.98 |
| Other non-interest bearing current liabilities | 0.00 | 0.01 | 0.01 | 0.23 | 94.35 |
| Current liabilities total | 287.28 | 281.41 | 885.94 | 432.41 | 177.33 |
| Balance sheet total (liabilities) | 28 004.07 | 31 706.72 | 32 823.63 | 37 435.10 | 40 303.69 |
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