VEJLBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32830676
Vejlbovej 47, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -51.79 | -97.60 | - 102.48 | - 103.29 | - 100.21 |
| Gross profit | -51.79 | -97.60 | - 102.48 | - 103.29 | - 100.21 |
| Employee benefit expenses | - 100.00 | ||||
| EBIT | -51.79 | -97.60 | - 102.48 | - 103.29 | - 200.21 |
| Other financial income | 580.08 | 1 870.30 | 1 191.40 | 2 369.35 | 3 766.78 |
| Other financial expenses | -1 093.02 | - 662.95 | -3 407.90 | -1 161.69 | - 329.70 |
| Income from other inv. held as non-curr. assets | 50.00 | 20.00 | 660.00 | 460.00 | |
| Net income from associates (fin.) | 5 610.67 | 6 803.61 | 8 298.37 | 6 127.33 | 5 303.78 |
| Pre-tax profit | 5 045.94 | 7 963.35 | 5 999.40 | 7 891.70 | 9 000.65 |
| Income taxes | - 122.16 | -3.01 | -9.83 | - 619.44 | |
| Net earnings | 5 045.94 | 7 841.19 | 5 996.38 | 7 881.88 | 8 381.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15 216.62 | 14 520.23 | 18 548.60 | 18 677.18 | 17 098.45 |
| Investments total | 15 216.62 | 14 520.23 | 18 548.60 | 18 677.18 | 17 098.45 |
| Non-curr. owed by particip. interest comp. | 350.00 | 590.00 | 590.00 | 544.80 | 5.00 |
| Non-current loans receivable | 1 250.00 | 1 250.00 | 1 250.00 | 5 700.00 | 5 700.00 |
| Long term receivables total | 1 600.00 | 1 840.00 | 1 840.00 | 6 244.80 | 5 705.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 139.49 | 5 187.98 | 1 342.49 | 683.20 | |
| Current other receivables | 162.98 | 95.95 | 100.03 | 157.60 | 178.35 |
| Current deferred tax assets | 10.00 | 13.40 | 130.04 | ||
| Short term receivables total | 2 312.47 | 5 283.93 | 1 455.92 | 970.83 | 178.35 |
| Other current investments | 14 815.78 | 21 325.95 | 18 612.14 | 25 309.44 | 33 614.40 |
| Cash and bank deposits | 3 534.34 | 2 539.76 | 5 309.95 | 3 817.89 | 5 542.61 |
| Cash and cash equivalents | 18 350.13 | 23 865.71 | 23 922.09 | 29 127.33 | 39 157.00 |
| Balance sheet total (assets) | 37 479.22 | 45 509.87 | 45 766.60 | 55 020.13 | 62 138.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 9 916.36 | 9 219.97 | 10 518.34 | 9 645.67 | 8 066.95 |
| Retained earnings | 16 908.06 | 22 537.40 | 28 965.82 | 35 117.07 | 44 455.67 |
| Profit of the financial year | 5 045.94 | 7 841.19 | 5 996.38 | 7 881.88 | 8 381.20 |
| Shareholders equity total | 32 060.97 | 39 791.56 | 45 674.95 | 52 842.42 | 61 105.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 5 415.75 | 5 632.38 | 89.16 | 2 175.21 | 26.10 |
| Short-term deferred tax liabilities | 83.43 | 419.94 | |||
| Other non-interest bearing current liabilities | 584.44 | ||||
| Current liabilities total | 5 418.25 | 5 718.31 | 91.66 | 2 177.71 | 1 032.98 |
| Balance sheet total (liabilities) | 37 479.22 | 45 509.87 | 45 766.60 | 55 020.13 | 62 138.81 |
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