VEFF INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29801444
Storegade 72, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.21 | -25.83 | -55.18 | -19.13 | -11.29 |
| EBIT | -10.21 | -25.83 | -55.18 | -19.13 | -11.29 |
| Other financial income | 1 348.65 | 1 364.56 | 283.60 | 1 304.17 | 554.41 |
| Other financial expenses | -0.86 | -1.81 | - 703.61 | -0.70 | |
| Net income from associates (fin.) | 1 123.52 | 1 008.68 | 2 193.40 | 726.65 | 1 303.19 |
| Pre-tax profit | 2 461.09 | 2 345.61 | 1 718.21 | 2 010.99 | 1 846.31 |
| Income taxes | - 239.31 | - 289.80 | 2.84 | - 301.36 | - 129.93 |
| Net earnings | 2 221.78 | 2 055.80 | 1 721.05 | 1 709.63 | 1 716.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 839.35 | 2 198.03 | 2 991.43 | 1 918.08 | 2 221.28 |
| Investments total | 1 839.35 | 2 198.03 | 2 991.43 | 1 918.08 | 2 221.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 280.00 | 266.00 | 440.00 | ||
| Current other receivables | 263.26 | 282.46 | 306.02 | 692.86 | 735.67 |
| Current deferred tax assets | 85.81 | 184.73 | |||
| Short term receivables total | 263.26 | 282.46 | 671.83 | 958.86 | 1 360.41 |
| Other current investments | 4 138.54 | 5 656.93 | 5 685.66 | 7 621.26 | 8 172.59 |
| Cash and bank deposits | 5.49 | 28.26 | 11.99 | 32.37 | 82.66 |
| Cash and cash equivalents | 4 144.02 | 5 685.19 | 5 697.65 | 7 653.64 | 8 255.25 |
| Balance sheet total (assets) | 6 246.63 | 8 165.68 | 9 360.92 | 10 530.58 | 11 836.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 250.00 | 650.00 | 300.00 | 300.00 |
| Other reserves | 839.35 | 748.03 | 1 941.43 | 868.08 | 2 301.27 |
| Retained earnings | 2 640.43 | 4 703.53 | 4 915.94 | 7 410.34 | 7 386.78 |
| Profit of the financial year | 2 221.78 | 2 055.80 | 1 721.05 | 1 709.63 | 1 716.38 |
| Shareholders equity total | 6 076.56 | 7 882.37 | 9 353.42 | 10 413.05 | 11 829.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 21.74 | ||||
| Current trade creditors | 6.00 | 6.00 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 142.33 | 277.31 | 110.03 | ||
| Current liabilities total | 170.07 | 283.31 | 7.50 | 117.53 | 7.50 |
| Balance sheet total (liabilities) | 6 246.63 | 8 165.68 | 9 360.92 | 10 530.58 | 11 836.94 |
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