Nicholaj Hejsel Vejlgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40367861
Øbeningvej 5, Nr Hostrup 6230 Rødekro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 46.99 | 91.06 | 265.51 | 312.32 | 19.55 |
| External services | -7.75 | -8.45 | -8.00 | -11.49 | -9.47 |
| Gross profit | 39.24 | 82.61 | 257.51 | 300.83 | 10.08 |
| EBIT | 39.24 | 82.61 | 257.51 | 300.83 | 10.08 |
| Other financial expenses | -0.02 | -13.42 | -13.48 | ||
| Reduction non-current investment assets | - 200.00 | ||||
| Pre-tax profit | 39.24 | 82.59 | 257.51 | 287.41 | - 203.40 |
| Income taxes | 12.20 | ||||
| Net earnings | 39.24 | 82.59 | 257.51 | 299.61 | - 203.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 150.86 | 241.93 | 757.44 | 1 042.45 | 1 030.79 |
| Investments total | 150.86 | 241.93 | 757.44 | 1 042.45 | 1 030.79 |
| Non-current loans receivable | 200.00 | 200.00 | 200.00 | ||
| Long term receivables total | 200.00 | 200.00 | 200.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.92 | 5.48 | |||
| Current deferred tax assets | 105.54 | ||||
| Short term receivables total | 13.92 | 5.48 | 105.54 | ||
| Cash and bank deposits | 0.02 | 0.02 | |||
| Cash and cash equivalents | 0.02 | 0.02 | |||
| Balance sheet total (assets) | 164.79 | 447.41 | 957.44 | 1 348.01 | 1 030.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 124.86 | 215.93 | 481.44 | 766.45 | 754.79 |
| Retained earnings | -55.56 | - 107.39 | - 290.31 | - 317.81 | -6.55 |
| Profit of the financial year | 39.24 | 82.59 | 257.51 | 299.61 | - 203.40 |
| Shareholders equity total | 158.54 | 241.13 | 498.63 | 798.24 | 594.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | 0.00 | |||
| Current owed to participating | 170.03 | 202.55 | 200.17 | 176.89 | |
| Current owed to group member | 1.29 | ||||
| Short-term deferred tax liabilities | 93.35 | ||||
| Other non-interest bearing current liabilities | 6.25 | 36.25 | 256.25 | 256.25 | 257.77 |
| Current liabilities total | 6.25 | 206.28 | 458.80 | 549.77 | 435.96 |
| Balance sheet total (liabilities) | 164.79 | 447.41 | 957.44 | 1 348.01 | 1 030.81 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.