VK HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 24257428
Langøvej 7, 4760 Vordingborg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 3 590.00 | 15 156.00 | 15 156.00 | 37 889.00 | |
| Gross profit | 3 590.00 | 15 156.00 | 15 156.00 | 37 889.00 | |
| Costs of management | - 103.00 | - 282.00 | -86.00 | -72.00 | - 160.00 |
| EBIT | - 103.00 | 3 308.00 | 15 070.00 | 15 084.00 | 37 729.00 |
| Other financial income | 1 683.00 | 2 763.00 | 1 891.00 | 1 299.00 | |
| Other financial expenses | -19.00 | -26.00 | -31.00 | -57.00 | -34.00 |
| Net income from associates (fin.) | 32 983.00 | 17 951.00 | 3 570.00 | 3 105.00 | 9 728.00 |
| Pre-tax profit | 32 861.00 | 22 916.00 | 21 372.00 | 20 023.00 | 48 722.00 |
| Income taxes | 27.00 | -1 080.00 | 205.00 | - 392.00 | - 234.00 |
| Net earnings | 32 888.00 | 21 836.00 | 21 577.00 | 19 631.00 | 48 488.00 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 84 784.00 | 33 227.00 | 36 796.00 | 39 901.00 | 13 993.00 |
| Investments total | 84 784.00 | 33 227.00 | 36 796.00 | 39 901.00 | 13 993.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 114 982.00 | 85 733.00 | 54 625.00 | 34 510.00 | |
| Current other receivables | 14.00 | 5 512.00 | |||
| Current deferred tax assets | 933.00 | 7 435.00 | 790.00 | 790.00 | |
| Short term receivables total | 933.00 | 122 431.00 | 86 523.00 | 55 415.00 | 40 022.00 |
| Cash and bank deposits | 4 671.00 | 2 402.00 | 3 220.00 | 3 555.00 | 5 700.00 |
| Cash and cash equivalents | 4 671.00 | 2 402.00 | 3 220.00 | 3 555.00 | 5 700.00 |
| Balance sheet total (assets) | 90 388.00 | 158 060.00 | 126 539.00 | 98 871.00 | 59 715.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Shares repurchased | 30 000.00 | 30 000.00 | 33 000.00 | 51 000.00 | 4 500.00 |
| Other reserves | 40 568.00 | 30 744.00 | 34 314.00 | 3 419.00 | 11 512.00 |
| Retained earnings | -17 762.00 | -5 050.00 | -19 783.00 | -18 311.00 | -11 273.00 |
| Profit of the financial year | 32 888.00 | 21 836.00 | 21 577.00 | 19 631.00 | 48 488.00 |
| Shareholders equity total | 86 204.00 | 78 040.00 | 69 618.00 | 56 249.00 | 53 737.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 57.00 | 58.00 | 57.00 | 57.00 | 58.00 |
| Current owed to group member | 4 127.00 | 11 761.00 | 3 234.00 | 4 284.00 | 1 200.00 |
| Short-term deferred tax liabilities | 585.00 | 392.00 | 234.00 | ||
| Accruals and deferred income | 68 201.00 | 53 045.00 | 37 889.00 | 4 486.00 | |
| Current liabilities total | 4 184.00 | 80 020.00 | 56 921.00 | 42 622.00 | 5 978.00 |
| Balance sheet total (liabilities) | 90 388.00 | 158 060.00 | 126 539.00 | 98 871.00 | 59 715.00 |
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