Vejlins Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41566892
Broloftet 27, 8240 Risskov
jespervejlin1@gmail.com
tel: 29911532
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -25.07 | -11.12 | -9.00 |
| Total depreciation | -66.50 | ||
| EBIT | -91.57 | -11.12 | -9.00 |
| Other financial expenses | -78.29 | -47.94 | -70.46 |
| Net income from associates (fin.) | 563.48 | - 468.16 | - 549.90 |
| Pre-tax profit | 460.11 | - 527.23 | - 629.36 |
| Net earnings | 460.11 | - 527.23 | - 629.36 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1 890.93 | 549.90 | |
| Investments total | 1 890.93 | 549.90 | |
| Long term receivables total | |||
| Finished products/goods | 23.08 | 23.08 | |
| Inventories total | 23.08 | 23.08 | |
| Current owed by particip. interest comp. | 26.00 | ||
| Short term receivables total | 26.00 | ||
| Cash and bank deposits | 43.61 | 13.31 | 0.17 |
| Cash and cash equivalents | 43.61 | 13.31 | 0.17 |
| Balance sheet total (assets) | 1 960.54 | 586.29 | 23.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 280.00 | ||
| Other reserves | 390.93 | - 280.00 | ||
| Retained earnings | - 505.33 | -4.43 | - 531.66 | |
| Profit of the financial year | 460.11 | - 527.23 | - 629.36 | |
| Shareholders equity total | 40.00 | 500.11 | - 491.66 | -1 121.01 |
| Non-current loans from credit institutions | 1 460.43 | 1 072.94 | 1 127.26 | |
| Non-current liabilities total | 1 460.43 | 1 072.94 | 1 127.26 | |
| Current loans from credit institutions | 60.00 | |||
| Current owed to participating | 12.00 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | ||
| Current liabilities total | 60.00 | 5.00 | 17.00 | |
| Balance sheet total (liabilities) | 40.00 | 2 020.54 | 586.29 | 23.25 |
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