VETU ApS — Credit Rating and Financial Key Figures

CVR number: 35529500
Randrupvej 58, 2610 Rødovre

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.56-6.81-7.57-8.55-8.38
EBIT-6.56-6.81-7.57-8.55-8.38
Other financial expenses-3.37-7.02-7.30
Net income from associates (fin.)135.92- 135.92
Pre-tax profit-9.94122.09- 150.79-8.55-8.38
Net earnings-9.94122.09- 150.79-8.55-8.38

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies135.92
Investments total135.92
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 324.171 317.361 310.42
Current owed by particip. interest comp.1 303.481 455.79
Current other receivables0.010.010.01
Short term receivables total1 324.171 317.361 310.431 303.491 455.80
Cash and bank deposits996.76989.74981.64980.54819.35
Cash and cash equivalents996.76989.74981.64980.54819.35
Balance sheet total (assets)2 320.932 443.022 292.072 284.032 275.15

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Other reserves- 100.0035.92- 100.00- 100.00- 100.00
Retained earnings2 326.732 180.882 438.882 288.102 279.55
Profit of the financial year-9.94122.09- 150.79-8.55-8.38
Shareholders equity total2 296.802 418.882 268.092 259.552 251.17
Non-current liabilities total
Current trade creditors4.004.004.004.504.00
Other non-interest bearing current liabilities20.1320.1419.9819.9819.98
Current liabilities total24.1324.1423.9824.4823.98
Balance sheet total (liabilities)2 320.932 443.022 292.072 284.032 275.15
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