VK Holding 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 38009931
Broenge 24-8, 2635 Ishøj
tel: 20950111
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 219.13 | ||||
| External services | -5.00 | ||||
| Gross profit | 5 214.13 | -30.00 | - 141.58 | - 235.54 | 15.50 |
| Other operating expenses | -70.22 | ||||
| Total depreciation | -0.00 | ||||
| EBIT | 5 214.13 | - 100.22 | - 141.58 | - 235.54 | 15.50 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -50.23 | -82.76 | - 526.00 | -1 472.32 | -1 598.05 |
| Net income from associates (fin.) | 1 577.19 | 5 393.96 | 2 308.14 | 3 691.00 | |
| Pre-tax profit | 5 164.01 | 1 394.20 | 4 726.38 | 600.28 | 2 108.45 |
| Income taxes | -0.01 | 23.41 | 138.93 | 338.88 | 338.93 |
| Net earnings | 5 164.00 | 1 417.61 | 4 865.30 | 939.17 | 2 447.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | -0.00 | ||||
| Tangible assets total | -0.00 | ||||
| Holdings in group member companies | 10 954.97 | 11 572.16 | 13 613.95 | 14 934.09 | 18 729.10 |
| Participating interests | 207.22 | ||||
| Investments total | 11 162.19 | 11 572.16 | 13 613.95 | 14 934.09 | 18 729.10 |
| Long term receivables total | |||||
| Other stocks | 16 000.00 | 16 000.00 | 16 000.00 | ||
| Inventories total | 16 000.00 | 16 000.00 | 16 000.00 | ||
| Current amounts owed by group member comp. | 2 465.06 | 2 767.21 | 5 168.58 | 6 525.69 | 6 555.78 |
| Current other receivables | 99.04 | 4.77 | 89.12 | ||
| Current deferred tax assets | 1 993.97 | 1 786.86 | 1 328.63 | ||
| Short term receivables total | 2 465.06 | 2 767.21 | 7 261.59 | 8 317.33 | 7 973.53 |
| Cash and bank deposits | 75.47 | 241.83 | 239.07 | 242.77 | 295.17 |
| Cash and cash equivalents | 75.47 | 241.83 | 239.07 | 242.77 | 295.17 |
| Balance sheet total (assets) | 13 702.72 | 14 581.20 | 37 114.61 | 39 494.19 | 42 997.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 411.87 | 411.87 | |||
| Shares repurchased | 113.00 | 113.00 | 117.80 | ||
| Other reserves | 9 435.31 | 10 012.50 | 8 840.77 | 10 137.75 | 13 828.75 |
| Retained earnings | -4 206.10 | 267.71 | 827.79 | 4 396.12 | 1 644.28 |
| Profit of the financial year | 5 164.00 | 1 417.61 | 4 865.30 | 939.17 | 2 447.38 |
| Shareholders equity total | 10 968.09 | 12 272.70 | 14 701.67 | 15 523.03 | 17 970.42 |
| Provisions | -0.00 | 0.00 | |||
| Non-current loans from credit institutions | 11 000.00 | 11 246.67 | 11 493.33 | ||
| Non-current liabilities total | 11 000.00 | 11 246.67 | 11 493.33 | ||
| Current trade creditors | 5.00 | 15.00 | 18.75 | 24.71 | 18.75 |
| Current owed to participating | 408.64 | 353.91 | 504.62 | 398.70 | 398.70 |
| Current owed to group member | 854.72 | 1 513.49 | 8 822.23 | 10 580.91 | 13 116.59 |
| Short-term deferred tax liabilities | 1 462.74 | 419.23 | 1 448.72 | ||
| Other non-interest bearing current liabilities | 3.53 | 6.87 | 618.62 | 1 720.16 | |
| Current liabilities total | 2 734.63 | 2 308.50 | 11 412.94 | 12 724.48 | 13 534.04 |
| Balance sheet total (liabilities) | 13 702.72 | 14 581.20 | 37 114.61 | 39 494.19 | 42 997.79 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.