Veksen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40647627
Albert Schweitzers Vej 32, 2450 København SV
tel: 21125898
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -68.08 | -86.01 | -87.88 | -89.31 |
| EBIT | -10.00 | -68.08 | -86.01 | -87.88 | -89.31 |
| Other financial income | 631.73 | 331.59 | 2 573.39 | 2 392.80 | |
| Other financial expenses | - 110.00 | -62.30 | -2 042.66 | -1 059.70 | -8.04 |
| Income from other inv. held as non-curr. assets | 28 862.89 | ||||
| Pre-tax profit | - 120.00 | 29 364.24 | -1 797.08 | 1 425.80 | 2 295.45 |
| Income taxes | -3 322.42 | 394.63 | - 313.68 | - 505.01 | |
| Net earnings | - 120.00 | 26 041.83 | -1 402.45 | 1 112.12 | 1 790.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 24.00 | 24.00 | 24.00 | 24.00 | |
| Investments total | 24.00 | 24.00 | 24.00 | 24.00 | |
| Non-current loans receivable | 3 000.00 | 9 365.56 | 9 365.56 | 9 365.56 | 9 365.56 |
| Long term receivables total | 3 000.00 | 9 365.56 | 9 365.56 | 9 365.56 | 9 365.56 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 383.20 | 1 412.13 | 1 447.84 | 1 484.45 | |
| Prepayments and accrued income | 1.35 | 0.78 | 0.20 | 2.19 | |
| Current deferred tax assets | 56.89 | 411.64 | 91.00 | ||
| Short term receivables total | 1 441.45 | 1 824.54 | 1 539.04 | 1 486.64 | |
| Other current investments | 15 028.42 | 13 026.52 | 14 501.75 | 16 324.62 | |
| Cash and bank deposits | 20.55 | 237.83 | 43.98 | 361.90 | |
| Cash and cash equivalents | 15 048.97 | 13 264.35 | 14 545.73 | 16 686.53 | |
| Balance sheet total (assets) | 3 000.00 | 25 879.98 | 24 478.46 | 25 474.33 | 27 562.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | - 102.00 | - 222.42 | 25 701.60 | 24 177.16 | 25 154.28 |
| Profit of the financial year | - 120.00 | 26 041.83 | -1 402.45 | 1 112.12 | 1 790.44 |
| Shareholders equity total | - 172.00 | 25 869.40 | 24 466.96 | 25 461.28 | 27 129.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 10.00 | 11.50 | 13.00 | 13.00 |
| Current owed to group member | 35.59 | ||||
| Short-term deferred tax liabilities | 384.42 | ||||
| Other non-interest bearing current liabilities | 3 164.00 | 0.58 | 0.05 | ||
| Current liabilities total | 3 172.00 | 10.58 | 11.50 | 13.05 | 433.01 |
| Balance sheet total (liabilities) | 3 000.00 | 25 879.98 | 24 478.46 | 25 474.33 | 27 562.73 |
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