VEKSØ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 14569146
Veksø Bygade 32, 3670 Veksø Sjælland
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.31 | -2.39 | 99.19 | 99.19 | -17.62 |
| EBIT | 2.31 | -2.39 | 99.19 | 99.19 | -17.62 |
| Other financial income | 24.22 | 38.64 | 10.61 | 10.61 | 341.44 |
| Other financial expenses | -59.46 | -47.47 | -51.90 | -51.90 | -86.09 |
| Pre-tax profit | -32.94 | -11.22 | 57.90 | 57.90 | 237.73 |
| Income taxes | 18.37 | -10.00 | |||
| Net earnings | -32.94 | 7.15 | 57.90 | 57.90 | 227.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 337.95 | 338.37 | 338.86 | 338.86 | 135.12 |
| Investments total | 337.95 | 338.37 | 338.86 | 338.86 | 135.12 |
| Non-current loans receivable | 182.99 | 409.21 | 608.89 | 608.89 | 1 162.31 |
| Long term receivables total | 182.99 | 409.21 | 608.89 | 608.89 | 1 162.31 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 326.56 | 2 365.51 | 2 501.87 | 2 501.87 | 2 740.58 |
| Current owed by particip. interest comp. | 5 645.22 | 5 179.90 | 4 907.52 | 4 907.52 | 5 957.47 |
| Current other receivables | 1 527.68 | 1 548.54 | 1 339.56 | 1 339.56 | 291.63 |
| Current deferred tax assets | 0.63 | 1.44 | 1.44 | 12.67 | |
| Short term receivables total | 9 499.46 | 9 094.58 | 8 750.39 | 8 750.39 | 9 002.34 |
| Cash and bank deposits | 0.03 | 0.30 | 0.28 | 0.28 | |
| Cash and cash equivalents | 0.03 | 0.30 | 0.28 | 0.28 | |
| Balance sheet total (assets) | 10 020.43 | 9 842.45 | 9 698.41 | 9 698.41 | 10 299.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 563.55 | 530.61 | 537.76 | 537.76 | 722.60 |
| Profit of the financial year | -32.94 | 7.15 | 57.90 | 57.90 | 227.73 |
| Shareholders equity total | 655.61 | 662.76 | 720.66 | 720.66 | 1 075.33 |
| Non-current loans from credit institutions | 1 944.17 | 1 944.17 | 1 944.17 | 1 944.17 | 1 944.17 |
| Non-current liabilities total | 1 944.17 | 1 944.17 | 1 944.17 | 1 944.17 | 1 944.17 |
| Current loans from credit institutions | 0.19 | ||||
| Current owed to participating | 6 948.18 | 6 749.20 | 6 576.63 | 6 576.63 | 6 836.49 |
| Current owed to group member | 354.82 | 366.17 | 338.47 | 338.47 | 313.16 |
| Other non-interest bearing current liabilities | 117.64 | 120.15 | 118.48 | 118.48 | 130.43 |
| Current liabilities total | 7 420.64 | 7 235.52 | 7 033.59 | 7 033.59 | 7 280.27 |
| Balance sheet total (liabilities) | 10 020.43 | 9 842.45 | 9 698.41 | 9 698.41 | 10 299.77 |
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