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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 1.87 | 223.01 | 58.00 | ||
Other financial expenses | -0.81 | -1.44 | -34.26 | -34.18 | |
Net income from associates (fin.) | 1 436.35 | 500.73 | 200.27 | 187.31 | 1.61 |
Pre-tax profit | 1 429.47 | 492.98 | 193.82 | 369.12 | 20.41 |
Income taxes | -10.98 | -4.14 | |||
Net earnings | 1 429.47 | 492.98 | 193.82 | 358.14 | 16.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 2 069.53 | 2 420.26 | 2 470.53 | 2 507.84 | 2 359.45 |
Investments total | 2 069.53 | 2 420.26 | 2 470.53 | 2 507.84 | 2 359.45 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 151.87 | 307.16 | 465.57 | ||
Current deferred tax assets | 9.40 | 8.78 | |||
Short term receivables total | 151.87 | 316.56 | 474.35 | ||
Other current investments | 510.51 | 512.30 | |||
Cash and bank deposits | 142.25 | 133.92 | 824.21 | 361.64 | |
Cash and cash equivalents | 142.25 | 133.92 | 1 334.72 | 873.94 | |
Balance sheet total (assets) | 2 069.53 | 2 562.51 | 2 756.32 | 4 159.12 | 3 707.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Other reserves | 508.98 | 2 357.76 | 2 408.03 | 2 445.34 | 2 296.95 |
Retained earnings | -49.06 | - 468.36 | -25.66 | 130.85 | 637.38 |
Profit of the financial year | 1 429.47 | 492.98 | 193.82 | 358.14 | 16.28 |
Shareholders equity total | 2 014.40 | 2 507.38 | 2 701.19 | 3 059.34 | 3 075.62 |
Non-current deferred tax liabilities | 10.98 | 4.14 | |||
Non-current liabilities total | 10.98 | 4.14 | |||
Current trade creditors | 5.00 | 10.00 | |||
Current owed to participating | 1 083.80 | 617.99 | |||
Other non-interest bearing current liabilities | 55.13 | 55.13 | 55.13 | ||
Current liabilities total | 55.13 | 55.13 | 55.13 | 1 088.80 | 627.99 |
Balance sheet total (liabilities) | 2 069.53 | 2 562.51 | 2 756.32 | 4 159.12 | 3 707.74 |
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