P. VEJGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27251587
Folehavevej 145, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 10 284.75 | ||||
| Gross profit | 10 284.75 | - 463.79 | - 296.45 | - 200.40 | |
| Costs of management | -1 387.22 | -1 049.63 | |||
| Employee benefit expenses | - 889.80 | - 489.99 | - 285.95 | ||
| Other operating expenses | - 546.07 | - 238.63 | |||
| Total depreciation | -27.17 | -36.17 | -30.77 | ||
| EBIT | 8 897.52 | -1 595.70 | -1 619.38 | - 822.60 | - 517.11 |
| Other financial income | 390.30 | 91.98 | - 204.54 | 790.14 | 227.34 |
| Other financial expenses | -8 446.11 | -4 727.27 | -1 886.44 | -2 305.39 | -65.73 |
| Income from other inv. held as non-curr. assets | 426.71 | 484.48 | |||
| Pre-tax profit | 1 268.42 | -5 746.51 | -3 710.37 | -2 337.84 | - 355.50 |
| Income taxes | -4.69 | 0.45 | |||
| Net earnings | 1 263.73 | -5 746.06 | -3 710.37 | -2 337.84 | - 355.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 7 300.12 | 434.29 | |||
| Intangible assets total | 7 300.12 | 434.29 | |||
| Machinery and equipment | 144.42 | 117.26 | 81.09 | 50.33 | |
| Tangible assets total | 144.42 | 117.26 | 81.09 | 50.33 | |
| Other non-current investments | -0.00 | -0.00 | |||
| Investments total | 16.00 | -0.00 | -0.00 | ||
| Non-current loans receivable | 2 250.00 | 2 367.69 | 2 153.20 | 3 127.74 | 3 540.33 |
| Long term receivables total | 2 250.00 | 2 367.69 | 2 153.20 | 3 127.74 | 3 540.33 |
| Other stocks | 8 387.16 | 9 082.19 | 9 082.19 | ||
| Finished products/goods | 8 000.00 | 8 387.16 | |||
| Inventories total | 8 000.00 | 8 387.16 | 8 387.16 | 9 082.19 | 9 082.19 |
| Prepayments and accrued income | 12.70 | ||||
| Current other receivables | 95.63 | 2.02 | 0.00 | 30.69 | |
| Short term receivables total | 108.33 | 2.02 | 0.00 | 30.69 | |
| Other current investments | 977.14 | 273.05 | 922.97 | 58.81 | 24.77 |
| Cash and bank deposits | 7 200.15 | 8 309.90 | 4 619.55 | 1 337.43 | 479.75 |
| Cash and cash equivalents | 8 177.29 | 8 582.95 | 5 542.52 | 1 396.24 | 504.53 |
| Balance sheet total (assets) | 25 851.75 | 19 916.51 | 16 202.16 | 13 687.26 | 13 208.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 24 052.66 | 25 316.39 | 19 452.53 | 15 620.16 | 13 147.32 |
| Profit of the financial year | 1 263.73 | -5 746.06 | -3 710.37 | -2 337.84 | - 355.50 |
| Shareholders equity total | 25 679.39 | 19 820.33 | 16 109.96 | 13 654.32 | 13 176.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.63 | 40.00 | 40.00 | 18.75 | 18.75 |
| Current owed to participating | 27.78 | 4.01 | |||
| Short-term deferred tax liabilities | 3.41 | 1.49 | |||
| Other non-interest bearing current liabilities | 135.32 | 54.69 | 24.41 | 14.19 | 8.48 |
| Current liabilities total | 172.35 | 96.18 | 92.19 | 32.94 | 31.24 |
| Balance sheet total (liabilities) | 25 851.75 | 19 916.51 | 16 202.16 | 13 687.26 | 13 208.06 |
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