VOK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39274094

Jernbanegade 57, 5500 Middelfart

vk@the-platform.dk

tel: 25265800

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-15.63	-27.45	-70.70	7.51	- 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 income	26.46	3 656.88	17 201.39	3 135.27	8 033.33
Other financial expenses	-49.73	- 192.54	- 773.31	-15 199.17	-1 301.12
Net income from associates (fin.)	7 783.85	74 625.29	-2 124.20	-3 682.88	- 145.34
Pre-tax profit	7 744.95	78 062.18	14 233.18	-15 871.60	4 358.89
Income taxes	-2.18	- 756.48	-3 648.69	2 746.60	-1 170.23
Net earnings	7 742.77	77 305.70	10 584.49	-13 125.00	3 188.66

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters					35 412.22
Machinery and equipment					1 439.05
Advance payments and construction in progress		996.45	3 159.17	31 304.39
Tangible assets total		996.45	3 159.17	31 304.39	36 851.27
Holdings in group member companies	36 486.89	18 012.18	16 248.61	12 788.54	373.00
Participating interests			59.37	86.56	116.95
Investments total	36 486.89	18 012.18	16 307.98	12 875.10	489.95
Long term receivables total
Finished products/goods		1 015.00	7 687.62	13 200.16	20 891.12
Inventories total		1 015.00	7 687.62	13 200.16	20 891.12
Current trade debtors					31.24
Current amounts owed by group member comp.				0.79
Current owed by particip. interest comp.			1 149.50	1 550.82	2 956.28
Prepayments and accrued income				178.36
Current other receivables		468.58	2 436.39	7 518.23	3 392.57
Current deferred tax assets		1 966.45		4 143.18	2 813.28
Short term receivables total		2 435.03	3 585.89	13 391.38	9 193.37
Other current investments	1 726.41	74 103.29	85 159.97	57 381.04	51 044.03
Cash and bank deposits	436.34	11 837.75	3 611.61	9 119.82	7 870.49
Cash and cash equivalents	2 162.76	85 941.04	88 771.58	66 500.85	58 914.52
Balance sheet total (assets)	38 649.64	108 399.70	119 512.25	137 271.88	126 340.24

	2019	2020	2021	2022	2023
Share capital	50.00	50.00	50.00	50.00	50.00
Shares repurchased	700.00	113.00	320.00	117.80	1 000.00
Other reserves	32 081.24	14 306.53	12 182.33	8 499.45
Retained earnings	-1 985.66	12 318.81	91 428.71	105 578.28	99 952.74
Profit of the financial year	7 742.77	77 305.70	10 584.49	-13 125.00	3 188.66
Shareholders equity total	38 588.34	104 094.04	114 565.54	101 120.54	104 191.40
Non-current loans from credit institutions					15 874.77
Non-current liabilities total					15 874.77
Current loans from credit institutions				32 500.00	0.82
Current trade creditors	15.63	1 545.91	1 148.44	2 350.65	566.35
Current owed to participating				12.67	77.18
Current owed to group member		51.96	1 151.96	1 248.73	133.66
Short-term deferred tax liabilities	8.28	2 707.78	2 646.31		3.59
Other non-interest bearing current liabilities	37.39			39.30	5 492.46
Current liabilities total	61.30	4 305.66	4 946.71	36 151.34	6 274.06
Balance sheet total (liabilities)	38 649.64	108 399.70	119 512.25	137 271.88	126 340.24

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