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 length | 12 | 12 | 12 | 12 | 12 |
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 | -9.94 | 122.09 | - 150.79 | -8.55 | -8.38 |
Net earnings | -9.94 | 122.09 | - 150.79 | -8.55 | -8.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 135.92 | ||||
Investments total | 135.92 | ||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 1 324.17 | 1 317.36 | 1 310.42 | ||
Current owed by particip. interest comp. | 1 303.48 | 1 455.79 | |||
Current other receivables | 0.01 | 0.01 | 0.01 | ||
Short term receivables total | 1 324.17 | 1 317.36 | 1 310.43 | 1 303.49 | 1 455.80 |
Cash and bank deposits | 996.76 | 989.74 | 981.64 | 980.54 | 819.35 |
Cash and cash equivalents | 996.76 | 989.74 | 981.64 | 980.54 | 819.35 |
Balance sheet total (assets) | 2 320.93 | 2 443.02 | 2 292.07 | 2 284.03 | 2 275.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Other reserves | - 100.00 | 35.92 | - 100.00 | - 100.00 | - 100.00 |
Retained earnings | 2 326.73 | 2 180.88 | 2 438.88 | 2 288.10 | 2 279.55 |
Profit of the financial year | -9.94 | 122.09 | - 150.79 | -8.55 | -8.38 |
Shareholders equity total | 2 296.80 | 2 418.88 | 2 268.09 | 2 259.55 | 2 251.17 |
Non-current liabilities total | |||||
Current trade creditors | 4.00 | 4.00 | 4.00 | 4.50 | 4.00 |
Other non-interest bearing current liabilities | 20.13 | 20.14 | 19.98 | 19.98 | 19.98 |
Current liabilities total | 24.13 | 24.14 | 23.98 | 24.48 | 23.98 |
Balance sheet total (liabilities) | 2 320.93 | 2 443.02 | 2 292.07 | 2 284.03 | 2 275.15 |
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