VDE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42141291
Sdr. Ege Strandpark 27, 8680 Ry
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 28.13 | |||
| External services | -19.25 | |||
| Gross profit | 8.88 | -17.39 | -18.61 | -25.08 |
| EBIT | 8.88 | -17.39 | -18.61 | -25.08 |
| Other financial income | 25.54 | 5.49 | 393.00 | |
| Other financial expenses | -0.36 | -3.84 | -29.95 | -0.70 |
| Net income from associates (fin.) | 3 098.78 | 1 399.74 | 92.29 | |
| Pre-tax profit | 8.52 | 3 103.09 | 1 356.68 | 459.51 |
| Income taxes | 4.30 | -0.95 | 9.13 | -80.96 |
| Net earnings | 12.82 | 3 102.15 | 1 365.80 | 378.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 639.62 | 2 738.40 | 1 715.11 | 1 571.80 |
| Investments total | 639.62 | 2 738.40 | 1 715.11 | 1 571.80 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 870.53 | |||
| Current deferred tax assets | 26.20 | 1 634.46 | 57.10 | 54.97 |
| Short term receivables total | 26.20 | 2 504.99 | 57.10 | 54.97 |
| Other current investments | 2 975.99 | 3 338.65 | ||
| Cash and bank deposits | 2.40 | 84.52 | 179.85 | 285.76 |
| Cash and cash equivalents | 2.40 | 84.52 | 3 155.85 | 3 624.41 |
| Balance sheet total (assets) | 668.22 | 5 327.91 | 4 928.05 | 5 251.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 571.49 | 571.49 | 571.49 | |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 173.42 | 2 272.20 | 1 248.91 | 1 105.60 |
| Retained earnings | - 287.82 | -2 491.58 | 1 511.86 | 3 457.46 |
| Profit of the financial year | 12.82 | 3 102.15 | 1 365.80 | 378.55 |
| Shareholders equity total | 624.31 | 3 612.05 | 4 860.06 | 5 116.61 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1.31 | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 5.08 | 91.45 | ||
| Current owed to group member | 32.83 | 14.71 | 2.97 | |
| Short-term deferred tax liabilities | 0.00 | 1 618.41 | 45.97 | 125.61 |
| Other non-interest bearing current liabilities | 0.00 | |||
| Current liabilities total | 43.91 | 1 715.86 | 67.99 | 134.58 |
| Balance sheet total (liabilities) | 668.22 | 5 327.91 | 4 928.05 | 5 251.19 |
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