Thomas Veng Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36987987
Byagervej 69, 8330 Beder
thomasveng@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.42 | -4.95 | -5.25 | -5.25 | -5.25 |
| EBIT | -7.42 | -4.95 | -5.25 | -5.25 | -5.25 |
| Other financial income | -0.01 | ||||
| Other financial expenses | -5.92 | -1.38 | -0.54 | -0.64 | -0.12 |
| Net income from associates (fin.) | 448.69 | 354.30 | 81.85 | 86.31 | 114.06 |
| Pre-tax profit | 435.35 | 347.97 | 76.06 | 80.42 | 108.69 |
| Income taxes | 2.93 | 1.13 | 1.24 | 1.25 | 1.41 |
| Net earnings | 438.29 | 349.11 | 77.30 | 81.67 | 110.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 134.65 | 139.15 | 221.00 | 227.31 | 256.38 |
| Participating interests | 189.42 | 189.21 | |||
| Investments total | 324.06 | 328.36 | 221.00 | 227.31 | 256.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 500.00 | 487.26 | 454.63 | 439.93 | 426.14 |
| Current other receivables | 0.40 | 49.88 | 17.00 | 0.00 | |
| Current deferred tax assets | 4.07 | 25.30 | 16.25 | 37.28 | |
| Short term receivables total | 500.00 | 491.73 | 529.80 | 473.18 | 463.42 |
| Cash and bank deposits | 27.35 | 0.76 | 34.35 | 45.98 | 20.80 |
| Cash and cash equivalents | 27.35 | 0.76 | 34.35 | 45.98 | 20.80 |
| Balance sheet total (assets) | 851.41 | 820.86 | 785.16 | 746.47 | 740.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Other reserves | 324.06 | 166.91 | 76.21 | 92.31 | 121.38 |
| Retained earnings | - 351.39 | 131.05 | 456.46 | 399.86 | 452.46 |
| Profit of the financial year | 438.29 | 349.11 | 77.30 | 81.67 | 110.10 |
| Shareholders equity total | 571.56 | 810.07 | 774.37 | 741.64 | 733.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 183.60 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current owed to participating | 8.79 | 8.79 | 8.79 | 2.73 | 4.65 |
| Current owed to group member | 61.24 | ||||
| Short-term deferred tax liabilities | 26.23 | ||||
| Other non-interest bearing current liabilities | 0.10 | ||||
| Current liabilities total | 279.86 | 10.79 | 10.79 | 4.83 | 6.65 |
| Balance sheet total (liabilities) | 851.41 | 820.86 | 785.16 | 746.47 | 740.59 |
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