Vector Holding ApS — Credit Rating and Financial Key Figures
CVR number: 34475865
Bredgade 25 A, 1260 København K
thomas.rye.dinesen@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.12 | -1.26 | 10.48 | -10.44 | -11.51 |
| EBIT | 20.12 | -1.26 | 10.48 | -10.44 | -11.51 |
| Other financial income | 2.26 | 1.72 | 148.89 | 0.09 | 0.32 |
| Other financial expenses | -0.41 | -0.08 | - 292.81 | - 205.70 | |
| Net income from associates (fin.) | 204.28 | 79.13 | 318.36 | 474.21 | 476.50 |
| Pre-tax profit | 226.66 | 79.17 | 477.65 | 171.04 | 259.62 |
| Income taxes | -5.43 | 5.25 | -34.74 | 0.00 | |
| Net earnings | 221.22 | 84.42 | 442.91 | 171.04 | 259.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 250.00 | 329.13 | 607.49 | 931.69 | 1 133.20 |
| Investments total | 250.00 | 329.13 | 607.49 | 931.69 | 1 133.20 |
| Non-current loans receivable | 77.06 | 100.44 | |||
| Long term receivables total | 77.06 | 100.44 | |||
| Inventories total | |||||
| Current trade debtors | 27.00 | 21.30 | |||
| Current owed by particip. interest comp. | 317.92 | ||||
| Current other receivables | 0.05 | 2.09 | 1.66 | ||
| Current deferred tax assets | 0.02 | 4.00 | |||
| Short term receivables total | 344.92 | 21.30 | 0.05 | 2.11 | 5.66 |
| Other current investments | 469.98 | 289.08 | 218.42 | ||
| Cash and bank deposits | 70.61 | 160.51 | 11.93 | 2.02 | 6.20 |
| Cash and cash equivalents | 70.61 | 160.51 | 481.91 | 291.10 | 224.62 |
| Balance sheet total (assets) | 742.60 | 611.37 | 1 089.44 | 1 224.91 | 1 363.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 58.90 | 168.00 | ||
| Other reserves | 222.79 | 301.92 | 580.28 | 904.49 | 1 105.94 |
| Retained earnings | -9.24 | 132.86 | -61.08 | -1.28 | - 258.59 |
| Profit of the financial year | 221.22 | 84.42 | 442.91 | 171.04 | 259.62 |
| Shareholders equity total | 714.78 | 599.20 | 1 042.11 | 1 213.15 | 1 354.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.45 | ||||
| Current trade creditors | 4.21 | 3.75 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 5.43 | 0.18 | 34.74 | ||
| Other non-interest bearing current liabilities | 18.17 | 8.24 | 5.89 | 5.50 | 2.26 |
| Current liabilities total | 27.82 | 12.17 | 47.33 | 11.75 | 8.51 |
| Balance sheet total (liabilities) | 742.60 | 611.37 | 1 089.44 | 1 224.91 | 1 363.48 |
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