VK Holding 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 38009931
Broenge 24-8, 2635 Ishøj
tel: 20950111
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 368.15 | 5 219.13 | |||
| External services | -11.25 | -5.00 | |||
| Gross profit | 1 356.90 | 5 214.13 | -30.00 | - 141.58 | - 235.54 |
| Other operating expenses | -70.22 | ||||
| Total depreciation | -0.00 | ||||
| EBIT | 1 356.90 | 5 214.13 | - 100.22 | - 141.58 | - 235.54 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -25.70 | -50.23 | -82.76 | - 526.00 | -1 472.32 |
| Net income from associates (fin.) | 1 577.19 | 5 393.96 | 2 308.14 | ||
| Pre-tax profit | 1 331.20 | 5 164.01 | 1 394.20 | 4 726.38 | 600.28 |
| Income taxes | 2.49 | -0.01 | 23.41 | 138.93 | 338.88 |
| Net earnings | 1 333.69 | 5 164.00 | 1 417.61 | 4 865.30 | 939.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | -0.00 | -0.00 | |||
| Tangible assets total | -0.00 | -0.00 | |||
| Holdings in group member companies | 5 678.06 | 10 954.97 | 11 572.16 | 13 613.95 | 14 934.09 |
| Participating interests | 225.00 | 207.22 | |||
| Investments total | 5 903.06 | 11 162.19 | 11 572.16 | 13 613.95 | 14 934.09 |
| Long term receivables total | |||||
| Other stocks | 16 000.00 | 16 000.00 | |||
| Inventories total | 16 000.00 | 16 000.00 | |||
| Current amounts owed by group member comp. | 1 288.09 | 2 465.06 | 2 767.21 | 5 168.58 | 6 525.69 |
| Current other receivables | 70.00 | 99.04 | 4.77 | ||
| Current deferred tax assets | 1 993.97 | 1 786.86 | |||
| Short term receivables total | 1 358.09 | 2 465.06 | 2 767.21 | 7 261.59 | 8 317.33 |
| Cash and bank deposits | 75.47 | 241.83 | 239.07 | 242.77 | |
| Cash and cash equivalents | 75.47 | 241.83 | 239.07 | 242.77 | |
| Balance sheet total (assets) | 7 261.15 | 13 702.72 | 14 581.20 | 37 114.61 | 39 494.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 411.87 | 411.87 | 411.87 | ||
| Shares repurchased | 110.60 | 113.00 | 113.00 | 117.80 | |
| Other reserves | 5 216.19 | 9 435.31 | 10 012.50 | 8 840.77 | 10 137.75 |
| Retained earnings | -1 207.66 | -4 206.10 | 267.71 | 827.79 | 4 396.12 |
| Profit of the financial year | 1 333.69 | 5 164.00 | 1 417.61 | 4 865.30 | 939.17 |
| Shareholders equity total | 5 914.69 | 10 968.09 | 12 272.70 | 14 701.67 | 15 523.03 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 11 000.00 | 11 246.67 | |||
| Non-current liabilities total | 11 000.00 | 11 246.67 | |||
| Current trade creditors | 5.00 | 15.00 | 18.75 | 24.71 | |
| Current owed to participating | 486.00 | 408.64 | 353.91 | 504.62 | 398.70 |
| Current owed to group member | 196.69 | 854.72 | 1 513.49 | 8 822.23 | 10 580.91 |
| Short-term deferred tax liabilities | 438.22 | 1 462.74 | 419.23 | 1 448.72 | |
| Other non-interest bearing current liabilities | 225.56 | 3.53 | 6.87 | 618.62 | 1 720.16 |
| Current liabilities total | 1 346.46 | 2 734.63 | 2 308.50 | 11 412.94 | 12 724.48 |
| Balance sheet total (liabilities) | 7 261.15 | 13 702.72 | 14 581.20 | 37 114.61 | 39 494.19 |
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