Vejborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38773186
Sankt Hans Gade 33, 4000 Roskilde
danielvejborg@gmail.com
tel: 23843906
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.82 | -22.76 | -39.25 | -23.17 | -22.43 |
| EBIT | -12.82 | -22.76 | -39.25 | -23.17 | -22.43 |
| Other financial income | 59.10 | 77.05 | 203.06 | 74.70 | 160.52 |
| Other financial expenses | -3.14 | -1.79 | -2.24 | - 216.61 | -0.02 |
| Net income from associates (fin.) | 370.00 | 250.00 | 100.00 | ||
| Pre-tax profit | 413.13 | 52.50 | 411.58 | -65.09 | 138.08 |
| Income taxes | -10.18 | -11.94 | -36.04 | 36.40 | -30.37 |
| Net earnings | 402.96 | 40.56 | 375.54 | -28.68 | 107.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 696.26 | 696.26 | 696.26 | 696.26 | 696.26 |
| Investments total | 696.26 | 696.26 | 696.26 | 696.26 | 696.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 393.92 | 71.32 | 27.72 | 104.13 | 49.30 |
| Current other receivables | 0.20 | ||||
| Current deferred tax assets | 4.98 | 75.18 | 43.76 | 67.84 | 25.80 |
| Short term receivables total | 399.11 | 146.50 | 71.48 | 171.96 | 75.10 |
| Other current investments | 478.89 | 714.09 | 1 192.75 | 996.63 | 1 138.12 |
| Cash and bank deposits | 120.24 | 80.81 | 3.64 | 5.26 | 8.92 |
| Cash and cash equivalents | 599.13 | 794.90 | 1 196.39 | 1 001.90 | 1 147.04 |
| Balance sheet total (assets) | 1 694.50 | 1 637.66 | 1 964.12 | 1 870.12 | 1 918.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 117.80 | 120.00 |
| Retained earnings | 1 084.26 | 1 430.72 | 1 414.08 | 1 671.82 | 1 523.14 |
| Profit of the financial year | 402.96 | 40.56 | 375.54 | -28.68 | 107.71 |
| Shareholders equity total | 1 592.52 | 1 577.78 | 1 896.82 | 1 810.94 | 1 800.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 1.00 | 1.00 | 5.00 | 6.00 |
| Current owed to participating | 9.76 | 9.76 | 51.52 | 109.51 | |
| Short-term deferred tax liabilities | 93.83 | 43.34 | 45.93 | ||
| Other non-interest bearing current liabilities | 7.15 | 5.78 | 10.61 | 2.66 | 2.04 |
| Current liabilities total | 101.98 | 59.89 | 67.30 | 59.18 | 117.55 |
| Balance sheet total (liabilities) | 1 694.50 | 1 637.66 | 1 964.12 | 1 870.12 | 1 918.40 |
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