V & K HOLDING ApS AALBORG — Credit Rating and Financial Key Figures
CVR number: 15282797
Th.V. Gardes Vej 9, 9210 Aalborg SØ
info@abc-adm.dk
tel: 24822250
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 0.32 | -0.92 | -0.25 | ||
| Gross profit | 0.32 | -0.92 | -0.25 | ||
| Other operating expenses | -67.50 | ||||
| EBIT | -67.50 | 0.32 | -0.92 | -0.25 | |
| Other financial income | 21.97 | 46.53 | 15.00 | 15.00 | 59.63 |
| Other financial expenses | -46.69 | -6.28 | -41.06 | -2.06 | -1.65 |
| Income from other inv. held as non-curr. assets | 67.50 | 93.67 | 66.14 | 78.23 | |
| Net income from associates (fin.) | 0.40 | ||||
| Pre-tax profit | -24.33 | 134.25 | 39.16 | 90.92 | 57.98 |
| Income taxes | 4.29 | -29.46 | -8.80 | -20.00 | -12.74 |
| Net earnings | -20.04 | 104.79 | 30.36 | 70.92 | 45.24 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 26.59 | 26.91 | 25.99 | ||
| Investments total | 26.59 | 26.91 | 25.99 | ||
| Non-current loans receivable | 1 174.02 | 1 017.50 | 1 000.66 | ||
| Non-current other receivables | 46.02 | 34.10 | 22.12 | ||
| Long term receivables total | 1 174.02 | 1 063.52 | 1 034.76 | 22.12 | |
| Inventories total | |||||
| Prepayments and accrued income | 12.19 | 11.25 | 11.25 | 11.25 | 13.20 |
| Current other receivables | 602.00 | 200.00 | 158.31 | 15.13 | |
| Current deferred tax assets | 4.43 | ||||
| Short term receivables total | 16.62 | 613.25 | 211.25 | 169.56 | 28.33 |
| Other current investments | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Cash and bank deposits | 382.66 | 215.18 | 247.24 | 1 293.28 | 1 373.62 |
| Cash and cash equivalents | 882.66 | 715.18 | 747.24 | 1 793.28 | 1 873.62 |
| Balance sheet total (assets) | 2 099.89 | 2 418.85 | 2 019.24 | 1 984.97 | 1 901.95 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 122.00 | 126.60 |
| Retained earnings | 1 884.33 | 1 751.29 | 1 741.68 | 1 650.04 | 1 594.37 |
| Profit of the financial year | -20.04 | 104.79 | 30.36 | 70.92 | 45.24 |
| Shareholders equity total | 2 099.89 | 2 094.08 | 2 011.44 | 1 967.97 | 1 891.21 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.00 | 301.75 | |||
| Short-term deferred tax liabilities | 23.02 | 7.80 | 17.00 | 10.74 | |
| Current liabilities total | 0.00 | 324.77 | 7.80 | 17.00 | 10.74 |
| Balance sheet total (liabilities) | 2 099.89 | 2 418.85 | 2 019.24 | 1 984.97 | 1 901.95 |
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