Vortex Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 43007297
Hjortevænget 32, 2880 Bagsværd
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2.34 | 5.39 | 5.35 |
| EBIT | 2.34 | 5.39 | 5.35 |
| Other financial income | 0.01 | 0.77 | 1.20 |
| Other financial expenses | -1.16 | -0.62 | -0.70 |
| Net income from associates (fin.) | 172.59 | 172.59 | 105.99 |
| Pre-tax profit | 173.78 | 178.13 | 111.84 |
| Income taxes | -0.44 | 0.02 | -1.39 |
| Net earnings | 173.34 | 178.14 | 110.45 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 212.59 | 105.99 | |
| Investments total | 212.59 | 105.99 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 15.50 | 149.34 | 102.29 |
| Current other receivables | 0.04 | ||
| Short term receivables total | 15.50 | 149.34 | 102.33 |
| Cash and bank deposits | 0.81 | 0.19 | 0.19 |
| Cash and cash equivalents | 0.81 | 0.19 | 0.19 |
| Balance sheet total (assets) | 228.90 | 149.53 | 208.52 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 172.59 | 105.99 | |
| Retained earnings | - 172.59 | - 136.84 | -64.69 |
| Profit of the financial year | 173.34 | 178.14 | 110.45 |
| Shareholders equity total | 213.34 | 81.30 | 191.75 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 15.56 | 68.23 | 16.77 |
| Current liabilities total | 15.56 | 68.23 | 16.77 |
| Balance sheet total (liabilities) | 228.90 | 149.53 | 208.52 |
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