VEJBÆK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32837719
Kromai 156, Løjt Kirkeby 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.19 | -15.99 | -32.34 | -53.33 | -28.76 |
| Employee benefit expenses | -16.67 | -50.00 | -77.50 | - 120.00 | |
| EBIT | -6.19 | -32.66 | -82.34 | - 130.83 | - 148.76 |
| Other financial income | 242.48 | 62.08 | 55.86 | 350.49 | 194.89 |
| Other financial expenses | -0.84 | -0.79 | -69.68 | -0.00 | -0.04 |
| Net income from associates (fin.) | 607.68 | 582.52 | 529.35 | 1 554.36 | |
| Pre-tax profit | 843.14 | 611.16 | 433.19 | 1 774.01 | 46.09 |
| Income taxes | -51.88 | -6.35 | 21.15 | -55.89 | -10.15 |
| Net earnings | 791.25 | 604.81 | 454.35 | 1 718.13 | 35.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 148.33 | 1 045.13 | 795.64 | ||
| Investments total | 1 148.33 | 1 045.13 | 795.64 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 625.07 | 0.04 | |||
| Current deferred tax assets | 1.39 | 0.88 | 24.69 | 2.57 | 15.34 |
| Short term receivables total | 1.39 | 0.88 | 24.69 | 627.64 | 15.38 |
| Other current investments | 2 173.72 | 2 634.50 | 3 209.93 | 5 018.98 | 5 210.82 |
| Cash and bank deposits | 29.02 | 95.68 | 82.18 | 98.34 | 123.27 |
| Cash and cash equivalents | 2 202.73 | 2 730.19 | 3 292.12 | 5 117.31 | 5 334.09 |
| Balance sheet total (assets) | 3 352.45 | 3 776.20 | 4 112.45 | 5 744.96 | 5 349.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | 114.40 | 117.80 | 400.00 | 135.00 |
| Other reserves | 898.33 | 1 480.85 | 545.64 | ||
| Retained earnings | 1 391.27 | 1 485.60 | 2 907.81 | 3 507.80 | 5 090.93 |
| Profit of the financial year | 791.25 | 604.81 | 454.35 | 1 718.13 | 35.95 |
| Shareholders equity total | 3 310.85 | 3 765.66 | 4 105.60 | 5 705.93 | 5 341.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 36.60 | 3.72 | 33.23 | ||
| Other non-interest bearing current liabilities | 1.83 | 1.85 | 0.80 | 2.59 | |
| Current liabilities total | 41.60 | 10.54 | 6.85 | 39.03 | 7.59 |
| Balance sheet total (liabilities) | 3 352.45 | 3 776.20 | 4 112.45 | 5 744.96 | 5 349.47 |
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