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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.20 | - 107.22 | -30.18 | -18.02 | -51.40 |
| EBIT | -7.20 | - 107.22 | -30.18 | -18.02 | -51.40 |
| Other financial income | 0.12 | 326.86 | 456.34 | 683.87 | |
| Other financial expenses | -9.51 | -7.86 | - 209.25 | -56.75 | -15.66 |
| Net income from associates (fin.) | 1 632.26 | 29 502.63 | - 279.80 | -1 026.40 | - 183.53 |
| Pre-tax profit | 1 615.67 | 29 387.55 | - 192.37 | - 644.82 | 433.28 |
| Income taxes | 2.64 | 3.24 | -17.92 | -84.93 | - 132.20 |
| Net earnings | 1 618.31 | 29 390.79 | - 210.29 | - 729.75 | 301.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 998.19 | ||||
| Investments total | 2 998.19 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 638.41 | 22 574.74 | 24 518.83 | 25 890.26 | |
| Current other receivables | 700.31 | 319.49 | |||
| Current deferred tax assets | 98.00 | 136.80 | |||
| Short term receivables total | 638.41 | 700.31 | 22 894.22 | 24 616.83 | 26 027.05 |
| Other current investments | 104.52 | 1 242.98 | |||
| Cash and bank deposits | 294.17 | 32 313.88 | 9 500.90 | 7 135.72 | 4 918.37 |
| Cash and cash equivalents | 294.17 | 32 313.88 | 9 500.90 | 7 240.24 | 6 161.35 |
| Balance sheet total (assets) | 3 930.77 | 33 014.19 | 32 395.13 | 31 857.07 | 32 188.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | - 113.00 | 114.40 | 117.80 | ||
| Other reserves | 1 873.19 | ||||
| Retained earnings | - 419.51 | 3 184.98 | 32 235.37 | 31 907.28 | 31 177.52 |
| Profit of the financial year | 1 618.31 | 29 390.79 | - 210.29 | - 729.75 | 301.08 |
| Shareholders equity total | 3 196.98 | 32 587.77 | 32 264.48 | 31 420.32 | 31 603.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.20 | 66.72 | 12.20 | 12.20 | 32.86 |
| Current owed to participating | 3.54 | 3.54 | 86.03 | 176.32 | 260.06 |
| Short-term deferred tax liabilities | 473.73 | 351.44 | 32.42 | 102.85 | 212.88 |
| Other non-interest bearing current liabilities | 249.33 | 4.72 | 145.37 | 79.00 | |
| Current liabilities total | 733.79 | 426.42 | 130.65 | 436.75 | 584.79 |
| Balance sheet total (liabilities) | 3 930.77 | 33 014.19 | 32 395.13 | 31 857.07 | 32 188.40 |
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