MICHAEL VEJVAD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31421403
Grøndahlsvej 25, 7400 Herning

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit
Costs of management-6.88-6.94-6.89-6.93-5.02
EBIT-6.88-6.94-6.89-6.93-5.02
Other financial income1.87223.0158.00
Other financial expenses-0.81-1.44-34.26-34.18
Net income from associates (fin.)1 436.35500.73200.27187.311.61
Pre-tax profit1 429.47492.98193.82369.1220.41
Income taxes-10.98-4.14
Net earnings1 429.47492.98193.82358.1416.28

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests2 069.532 420.262 470.532 507.842 359.45
Investments total2 069.532 420.262 470.532 507.842 359.45
Long term receivables total
Inventories total
Current owed by particip. interest comp.151.87307.16465.57
Current deferred tax assets9.408.78
Short term receivables total151.87316.56474.35
Other current investments510.51512.30
Cash and bank deposits142.25133.92824.21361.64
Cash and cash equivalents142.25133.921 334.72873.94
Balance sheet total (assets)2 069.532 562.512 756.324 159.123 707.74

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves508.982 357.762 408.032 445.342 296.95
Retained earnings-49.06- 468.36-25.66130.85637.38
Profit of the financial year1 429.47492.98193.82358.1416.28
Shareholders equity total2 014.402 507.382 701.193 059.343 075.62
Non-current deferred tax liabilities10.984.14
Non-current liabilities total10.984.14
Current trade creditors5.0010.00
Current owed to participating1 083.80617.99
Other non-interest bearing current liabilities55.1355.1355.13
Current liabilities total55.1355.1355.131 088.80627.99
Balance sheet total (liabilities)2 069.532 562.512 756.324 159.123 707.74
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