Veinrich Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37280151
Bymarken 72, 4490 Jerslev Sjælland
antirust@mail.dk
tel: 23950694
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.52 | -2.53 | -2.61 | -2.54 | -2.54 |
| EBIT | -2.52 | -2.53 | -2.61 | -2.54 | -2.54 |
| Other financial income | 6.88 | 7.26 | 9.88 | 8.36 | |
| Other financial expenses | -0.11 | -0.10 | -0.07 | -0.13 | |
| Net income from associates (fin.) | 154.43 | 118.04 | -42.41 | 54.60 | 147.28 |
| Pre-tax profit | 151.80 | 122.29 | -37.84 | 61.93 | 152.97 |
| Income taxes | -0.70 | -1.28 | |||
| Net earnings | 151.80 | 122.29 | -37.84 | 61.23 | 151.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 525.35 | 518.39 | 350.98 | 405.58 | 552.86 |
| Investments total | 525.35 | 518.39 | 350.98 | 405.58 | 552.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 125.00 | 256.88 | 329.13 | 339.00 | 286.35 |
| Short term receivables total | 125.00 | 256.88 | 329.13 | 339.00 | 286.35 |
| Cash and bank deposits | 14.64 | 12.02 | 12.34 | 9.79 | 7.27 |
| Cash and cash equivalents | 14.64 | 12.02 | 12.34 | 9.79 | 7.27 |
| Balance sheet total (assets) | 664.99 | 787.28 | 692.44 | 754.38 | 846.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Other reserves | 487.49 | 493.39 | 325.98 | 380.58 | 527.86 |
| Retained earnings | -26.80 | 119.10 | 351.81 | 198.37 | 44.81 |
| Profit of the financial year | 151.80 | 122.29 | -37.84 | 61.23 | 151.70 |
| Shareholders equity total | 662.49 | 784.78 | 689.95 | 751.17 | 841.87 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.70 | 1.28 | |||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 2.50 | 3.33 |
| Current liabilities total | 2.50 | 2.50 | 2.50 | 3.20 | 4.60 |
| Balance sheet total (liabilities) | 664.99 | 787.28 | 692.44 | 754.38 | 846.48 |
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