VejenEngsø Holding ApS — Credit Rating and Financial Key Figures
CVR number: 10157625
Ahlmanns Alle 2, 2900 Hellerup
tel: 40407445
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.81 | -8.81 | -8.60 | -6.75 | -9.78 |
| EBIT | -7.81 | -8.81 | -8.60 | -6.75 | -9.78 |
| Other financial income | 33.92 | 69.72 | 0.06 | 33.21 | 218.81 |
| Other financial expenses | -3.14 | 0.26 | -88.69 | -4.25 | -2.43 |
| Income from other inv. held as non-curr. assets | 1 619.66 | ||||
| Net income from associates (fin.) | 41.44 | 104.15 | - 236.96 | -63.50 | 170.29 |
| Pre-tax profit | 64.42 | 165.31 | - 334.19 | 1 578.37 | 376.90 |
| Income taxes | 0.01 | ||||
| Net earnings | 64.42 | 165.32 | - 334.19 | 1 578.37 | 376.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 102.19 | 1 206.33 | 969.38 | 905.87 | 1 076.16 |
| Participating interests | 20.00 | 50.00 | 50.00 | 50.00 | |
| Investments total | 1 102.19 | 1 226.33 | 1 019.37 | 955.87 | 1 126.16 |
| Non-current loans receivable | 100.10 | 456.18 | 325.84 | 803.75 | |
| Long term receivables total | 100.10 | 456.18 | 325.84 | 803.75 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 205.74 | 235.49 | 275.49 | 294.56 | 305.80 |
| Current owed by particip. interest comp. | 30.00 | ||||
| Current other receivables | 1 002.05 | 1 008.71 | |||
| Current deferred tax assets | 22.08 | 6.26 | 38.00 | 6.17 | 7.23 |
| Short term receivables total | 227.81 | 271.74 | 313.49 | 1 302.79 | 1 321.74 |
| Other current investments | 807.98 | 678.36 | 140.11 | 896.51 | 655.00 |
| Cash and bank deposits | 43.87 | 70.63 | 83.83 | 35.84 | 56.14 |
| Cash and cash equivalents | 851.85 | 749.00 | 223.94 | 932.35 | 711.13 |
| Balance sheet total (assets) | 2 181.85 | 2 347.17 | 2 012.98 | 3 516.85 | 3 962.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Other reserves | 852.19 | 956.33 | 956.33 | 555.87 | 726.16 |
| Retained earnings | 1 132.75 | 1 093.02 | 1 258.34 | 1 124.61 | 2 432.69 |
| Profit of the financial year | 64.42 | 165.32 | - 334.19 | 1 578.37 | 376.90 |
| Shareholders equity total | 2 174.35 | 2 339.67 | 2 005.48 | 3 483.85 | 3 760.76 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 33.00 | 202.04 |
| Current liabilities total | 7.50 | 7.50 | 7.50 | 33.00 | 202.04 |
| Balance sheet total (liabilities) | 2 181.85 | 2 347.17 | 2 012.98 | 3 516.85 | 3 962.79 |
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