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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 Annual report
See consolidated company

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-70.707.51- 956.63216.81707.01
Employee benefit expenses- 106.25- 546.84- 553.11- 551.98
Total depreciation-26.08- 724.51- 839.77- 865.03
EBIT-70.70- 124.82-2 227.98-1 176.08- 710.00
Other financial income17 201.393 135.278 033.335 608.046 866.08
Other financial expenses- 773.31-15 199.17-1 301.12-1 036.26-3 265.87
Net income from associates (fin.)-2 124.20-3 682.88- 145.34222.74- 289.43
Pre-tax profit14 233.18-15 871.604 358.893 618.442 600.77
Income taxes-3 648.692 746.60-1 170.23- 892.68- 704.72
Net earnings10 584.49-13 125.003 188.662 725.761 896.06

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters35 412.2235 341.2234 881.77
Machinery and equipment1 439.051 356.19979.18
Advance payments and construction in progress3 159.1731 304.39
Tangible assets total3 159.1731 304.3936 851.2736 697.4135 860.95
Holdings in group member companies16 248.6112 788.54373.00564.13554.23
Participating interests59.3786.56116.95145.84211.43
Investments total16 307.9812 875.10489.95709.97765.65
Long term receivables total
Finished products/goods7 687.6213 200.1620 891.1219 685.1218 046.12
Inventories total7 687.6213 200.1620 891.1219 685.1218 046.12
Current trade debtors31.24126.89
Current amounts owed by group member comp.0.79
Current owed by particip. interest comp.1 149.501 550.822 956.283 723.323 747.47
Prepayments and accrued income178.3614.88
Current other receivables2 436.397 518.233 392.571 585.54480.12
Current deferred tax assets4 143.182 813.281 084.96831.88
Short term receivables total3 585.8913 391.389 193.376 520.705 074.35
Other current investments85 159.9757 381.0451 044.0352 214.8149 931.43
Cash and bank deposits3 611.619 119.827 870.4911 645.1310 496.57
Cash and cash equivalents88 771.5866 500.8558 914.5263 859.9560 428.01
Balance sheet total (assets)119 512.25137 271.88126 340.24127 473.14120 175.08

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased320.00117.801 000.008 000.004 000.00
Other reserves12 182.338 499.4539.9795.65
Retained earnings91 428.71105 578.2899 952.7493 101.4391 771.51
Profit of the financial year10 584.49-13 125.003 188.662 725.761 896.06
Shareholders equity total114 565.54101 120.54104 191.40103 917.1697 813.22
Non-current loans from credit institutions15 874.7715 891.0415 907.30
Non-current liabilities total15 874.7715 891.0415 907.30
Current loans from credit institutions32 500.000.82
Current trade creditors1 148.442 350.65566.351 654.26323.91
Current owed to participating12.6777.18146.7298.76
Current owed to group member1 151.961 248.73133.66131.7776.64
Short-term deferred tax liabilities2 646.313.59
Other non-interest bearing current liabilities39.305 492.465 732.195 955.24
Current liabilities total4 946.7136 151.346 274.067 664.956 454.56
Balance sheet total (liabilities)119 512.25137 271.88126 340.24127 473.14120 175.08
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