VOK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39274094
Jernbanegade 57, 5500 Middelfart
vk@the-platform.dk
tel: 25265800
Free credit report See consolidated company

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-15.63-27.45-70.707.51- 937.14
Employee benefit expenses- 106.25- 566.33
Total depreciation-26.08- 724.51
EBIT-15.63-27.45-70.70- 124.82-2 227.98
Other financial income26.463 656.8817 201.393 135.278 033.33
Other financial expenses-49.73- 192.54- 773.31-15 199.17-1 301.12
Net income from associates (fin.)7 783.8574 625.29-2 124.20-3 682.88- 145.34
Pre-tax profit7 744.9578 062.1814 233.18-15 871.604 358.89
Income taxes-2.18- 756.48-3 648.692 746.60-1 170.23
Net earnings7 742.7777 305.7010 584.49-13 125.003 188.66

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters35 412.22
Machinery and equipment1 439.05
Advance payments and construction in progress996.453 159.1731 304.39
Tangible assets total996.453 159.1731 304.3936 851.27
Holdings in group member companies36 486.8918 012.1816 248.6112 788.54373.00
Participating interests59.3786.56116.95
Investments total36 486.8918 012.1816 307.9812 875.10489.95
Long term receivables total
Finished products/goods1 015.007 687.6213 200.1620 891.12
Inventories total1 015.007 687.6213 200.1620 891.12
Current trade debtors31.24
Current amounts owed by group member comp.0.79
Current owed by particip. interest comp.1 149.501 550.822 956.28
Prepayments and accrued income178.36
Current other receivables468.582 436.397 518.233 392.57
Current deferred tax assets1 966.454 143.182 813.28
Short term receivables total2 435.033 585.8913 391.389 193.37
Other current investments1 726.4174 103.2985 159.9757 381.0451 044.03
Cash and bank deposits436.3411 837.753 611.619 119.827 870.49
Cash and cash equivalents2 162.7685 941.0488 771.5866 500.8558 914.52
Balance sheet total (assets)38 649.64108 399.70119 512.25137 271.88126 340.24

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased700.00113.00320.00117.801 000.00
Other reserves32 081.2414 306.5312 182.338 499.45
Retained earnings-1 985.6612 318.8191 428.71105 578.2899 952.74
Profit of the financial year7 742.7777 305.7010 584.49-13 125.003 188.66
Shareholders equity total38 588.34104 094.04114 565.54101 120.54104 191.40
Non-current loans from credit institutions15 874.77
Non-current liabilities total15 874.77
Current loans from credit institutions32 500.000.82
Current trade creditors15.631 545.911 148.442 350.65566.35
Current owed to participating12.6777.18
Current owed to group member51.961 151.961 248.73133.66
Short-term deferred tax liabilities8.282 707.782 646.313.59
Other non-interest bearing current liabilities37.3939.305 492.46
Current liabilities total61.304 305.664 946.7136 151.346 274.06
Balance sheet total (liabilities)38 649.64108 399.70119 512.25137 271.88126 340.24
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