VETICANE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32662897
Stevnsvej 5, Strøby Egede 4600 Køge
veticaneholding@gmail.com
tel: 31458232
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 107.22 | -30.18 | -18.02 | -51.40 | -21.50 |
| EBIT | - 107.22 | -30.18 | -18.02 | -51.40 | -21.50 |
| Other financial income | 326.86 | 456.34 | 683.87 | 831.42 | |
| Other financial expenses | -7.86 | - 209.25 | -56.75 | -15.66 | -3.61 |
| Net income from associates (fin.) | 29 502.63 | - 279.80 | -1 026.40 | - 183.53 | 1 798.42 |
| Pre-tax profit | 29 387.55 | - 192.37 | - 644.82 | 433.28 | 2 604.73 |
| Income taxes | 3.24 | -17.92 | -84.93 | - 132.20 | - 177.04 |
| Net earnings | 29 390.79 | - 210.29 | - 729.75 | 301.08 | 2 427.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 348.70 | ||||
| Investments total | 348.70 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22 574.74 | 24 518.83 | 25 890.26 | 27 803.83 | |
| Current other receivables | 700.31 | 319.49 | |||
| Current deferred tax assets | 98.00 | ||||
| Short term receivables total | 700.31 | 22 894.22 | 24 616.83 | 25 890.26 | 27 803.83 |
| Other current investments | 104.52 | 1 242.98 | 2 770.01 | ||
| Cash and bank deposits | 32 313.88 | 9 500.90 | 7 135.72 | 4 918.37 | 3 637.00 |
| Cash and cash equivalents | 32 313.88 | 9 500.90 | 7 240.24 | 6 161.35 | 6 407.01 |
| Balance sheet total (assets) | 33 014.19 | 32 395.13 | 31 857.07 | 32 051.61 | 34 559.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | - 113.00 | 114.40 | 117.80 | ||
| Other reserves | 308.70 | ||||
| Retained earnings | 3 184.98 | 32 235.37 | 31 907.28 | 31 177.52 | 31 169.90 |
| Profit of the financial year | 29 390.79 | - 210.29 | - 729.75 | 301.08 | 2 427.69 |
| Shareholders equity total | 32 587.77 | 32 264.48 | 31 420.32 | 31 603.61 | 34 031.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 66.72 | 12.20 | 12.20 | 32.86 | 30.45 |
| Current owed to participating | 3.54 | 86.03 | 176.32 | 260.06 | 260.06 |
| Short-term deferred tax liabilities | 351.44 | 32.42 | 102.85 | 76.09 | 221.19 |
| Other non-interest bearing current liabilities | 4.72 | 145.37 | 79.00 | 16.54 | |
| Current liabilities total | 426.42 | 130.65 | 436.75 | 448.00 | 528.25 |
| Balance sheet total (liabilities) | 33 014.19 | 32 395.13 | 31 857.07 | 32 051.61 | 34 559.54 |
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