VeKo Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42336688
Grævlingevænget 9, Strandhuse 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | |||
EBIT | 310.74 | 516.73 | 543.13 |
Other financial income | 999.24 | ||
Other financial expenses | -64.24 | - 115.45 | - 205.54 |
Pre-tax profit | 246.50 | 401.28 | 1 336.84 |
Income taxes | -54.23 | -88.28 | - 294.10 |
Net earnings | 192.27 | 313.00 | 1 042.73 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 9 529.38 | 9 529.38 | 9 529.38 |
Tangible assets total | 9 529.38 | 9 529.38 | 9 529.38 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 12.31 | 31.91 | 114.77 |
Current deferred tax assets | 20.77 | 21.73 | 1.80 |
Short term receivables total | 33.08 | 53.64 | 116.57 |
Cash and bank deposits | 290.37 | 518.01 | 182.67 |
Cash and cash equivalents | 290.37 | 518.01 | 182.67 |
Balance sheet total (assets) | 9 852.82 | 10 101.03 | 9 828.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 3 000.00 | 3 000.00 | 3 000.00 |
Retained earnings | 192.27 | 505.26 | |
Profit of the financial year | 192.27 | 313.00 | 1 042.73 |
Shareholders equity total | 3 192.27 | 3 505.26 | 4 548.00 |
Non-current loans from credit institutions | 6 233.70 | 6 116.36 | 4 914.66 |
Non-current liabilities total | 6 233.70 | 6 116.36 | 4 914.66 |
Current loans from credit institutions | 167.21 | 127.39 | 116.90 |
Other non-interest bearing current liabilities | 259.63 | 352.02 | 249.06 |
Current liabilities total | 426.84 | 479.41 | 365.96 |
Balance sheet total (liabilities) | 9 852.82 | 10 101.03 | 9 828.62 |
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