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VDE Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42141291
Sdr. Ege Strandpark 27, 8680 Ry
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales28.13
External services-19.25
Gross profit8.88-17.39-18.61-25.08-32.59
EBIT8.88-17.39-18.61-25.08-32.59
Other financial income25.545.49393.00160.53
Other financial expenses-0.36-3.84-29.95-0.70-2.43
Net income from associates (fin.)3 098.781 399.7492.2912.94
Pre-tax profit8.523 103.091 356.68459.51138.45
Income taxes4.30-0.959.13-80.96-28.14
Net earnings12.823 102.151 365.80378.55110.31

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies639.622 738.401 715.111 571.801 340.74
Investments total639.622 738.401 715.111 571.801 340.74
Long term receivables total
Inventories total
Current amounts owed by group member comp.870.53101.92
Current other receivables54.9754.97
Current deferred tax assets26.201 634.4657.1081.22
Short term receivables total26.202 504.9957.1054.97238.12
Other current investments2 975.993 338.653 448.16
Cash and bank deposits2.4084.52179.85285.7678.68
Cash and cash equivalents2.4084.523 155.853 624.413 526.83
Balance sheet total (assets)668.225 327.914 928.055 251.195 105.69

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Share premium account571.49571.49571.49
Shares repurchased114.40117.80122.00135.00158.80
Other reserves173.422 272.201 248.911 105.60874.54
Retained earnings- 287.82-2 491.581 511.863 457.463 908.27
Profit of the financial year12.823 102.151 365.80378.55110.31
Shareholders equity total624.313 612.054 860.065 116.615 091.92
Non-current liabilities total
Current loans from credit institutions1.31
Current trade creditors6.006.006.006.006.00
Current owed to participating5.0891.45
Current owed to group member32.8314.712.97
Short-term deferred tax liabilities0.001 618.4145.97125.617.72
Other non-interest bearing current liabilities0.000.05
Current liabilities total43.911 715.8667.99134.5813.77
Balance sheet total (liabilities)668.225 327.914 928.055 251.195 105.69
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