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Veksen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40647627
Albert Schweitzers Vej 32, 2450 København SV
tel: 21125898
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-68.08-86.01-87.88-89.31-89.18
EBIT-68.08-86.01-87.88-89.31-89.18
Other financial income631.73331.592 573.392 392.801 941.38
Other financial expenses-62.30-2 042.66-1 059.70-8.04-18.86
Income from other inv. held as non-curr. assets28 862.894 195.87
Pre-tax profit29 364.24-1 797.081 425.802 295.456 029.22
Income taxes-3 322.42394.63- 313.68- 505.01- 407.48
Net earnings26 041.83-1 402.451 112.121 790.445 621.74

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies24.0024.0024.0024.0024.00
Investments total24.0024.0024.0024.0024.00
Non-current loans receivable9 365.569 365.569 365.569 365.56
Long term receivables total9 365.569 365.569 365.569 365.56
Inventories total
Current amounts owed by group member comp.1 383.201 412.131 447.841 484.45600.88
Prepayments and accrued income1.350.780.202.191.66
Current other receivables26.43
Current deferred tax assets56.89411.6491.0042.16
Short term receivables total1 441.451 824.541 539.041 486.64671.13
Other current investments15 028.4213 026.5214 501.7516 324.6231 895.97
Cash and bank deposits20.55237.8343.98361.9039.36
Cash and cash equivalents15 048.9713 264.3514 545.7316 686.5331 935.33
Balance sheet total (assets)25 879.9824 478.4625 474.3327 562.7332 630.46

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased117.80122.00135.00158.80
Retained earnings- 222.4225 701.6024 177.1625 154.2826 785.92
Profit of the financial year26 041.83-1 402.451 112.121 790.445 621.74
Shareholders equity total25 869.4024 466.9625 461.2827 129.7232 616.46
Non-current liabilities total
Current trade creditors10.0011.5013.0013.0014.00
Current owed to group member35.59
Short-term deferred tax liabilities384.42
Other non-interest bearing current liabilities0.580.05
Current liabilities total10.5811.5013.05433.0114.00
Balance sheet total (liabilities)25 879.9824 478.4625 474.3327 562.7332 630.46
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