Vantek Invest A/S — Credit Rating and Financial Key Figures
CVR number: 40965661
Bøllemosevej 10, Uvelse 3550 Slangerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.74 | -45.58 | -16.55 | -26.19 | -75.60 |
| EBIT | -26.74 | -45.58 | -16.55 | -26.19 | -75.60 |
| Other financial income | 1.72 | 293.46 | 73.92 | 1 301.78 | 1 654.12 |
| Other financial expenses | -32.73 | -1 644.74 | -34.50 | ||
| Net income from associates (fin.) | 4 688.78 | 2 809.81 | 1 403.23 | 1 046.16 | 1 857.93 |
| Pre-tax profit | 4 663.76 | 3 024.95 | - 184.14 | 2 287.25 | 3 436.45 |
| Income taxes | 5.90 | -47.07 | 349.21 | - 274.28 | - 333.68 |
| Net earnings | 4 669.66 | 2 977.88 | 165.07 | 2 012.97 | 3 102.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 433.16 | 11 442.96 | 10 846.20 | 10 132.36 | 9 090.29 |
| Investments total | 11 433.16 | 11 442.96 | 10 846.20 | 10 132.36 | 9 090.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 100.00 | 2 800.00 | 2 000.00 | 1 760.00 | 2 900.00 |
| Prepayments and accrued income | 6.14 | 1.07 | |||
| Current deferred tax assets | 2 223.90 | 3 652.93 | 2 832.43 | 1 795.09 | 1 612.64 |
| Short term receivables total | 7 323.90 | 6 452.92 | 4 832.43 | 3 561.23 | 4 513.70 |
| Other current investments | 8 762.96 | 6 795.09 | 10 682.25 | 7 130.04 | |
| Cash and bank deposits | 3 428.33 | 60.29 | 2 735.73 | 3 260.86 | 4 593.06 |
| Cash and cash equivalents | 3 428.33 | 8 823.25 | 9 530.82 | 13 943.11 | 11 723.10 |
| Balance sheet total (assets) | 22 185.38 | 26 719.14 | 25 209.45 | 27 636.70 | 25 327.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 500.00 | 6 300.00 | ||
| Other reserves | -6 000.00 | ||||
| Retained earnings | 16 877.73 | 21 547.38 | 24 525.26 | 24 190.33 | 19 903.29 |
| Profit of the financial year | 4 669.66 | 2 977.88 | 165.07 | 2 012.97 | 3 102.77 |
| Shareholders equity total | 22 160.38 | 25 025.26 | 25 190.32 | 27 203.29 | 23 806.06 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 653.29 | ||||
| Short-term deferred tax liabilities | 274.28 | 1 466.32 | |||
| Other non-interest bearing current liabilities | 25.00 | 40.59 | 19.13 | 159.13 | 54.71 |
| Current liabilities total | 25.00 | 1 693.88 | 19.13 | 433.41 | 1 521.03 |
| Balance sheet total (liabilities) | 22 185.38 | 26 719.14 | 25 209.45 | 27 636.70 | 25 327.10 |
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