VXC Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 41376058
Kronprinsessegade 36, 1306 København K
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Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit- 454.83-95.95-74.83- 115.70
Total depreciation-12.15
EBIT- 454.83-95.95-74.83- 127.85
Other financial income26.67406.13733.66723.80
Other financial expenses-84.88-18.96-19.45-22.67
Income from other inv. held as non-curr. assets9 600.12
Pre-tax profit7 702.66291.22639.38573.29
Income taxes1 384.41217.86- 140.90- 128.19
Net earnings9 087.07509.09498.48445.10

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Machinery and equipment36.45
Tangible assets total36.45
Investments total
Long term receivables total
Inventories total
Current other receivables31 281.9643 204.0344 495.0544 979.51
Short term receivables total31 281.9643 204.0344 495.0544 979.51
Cash and bank deposits12 199.008.9820.5136.74
Cash and cash equivalents12 199.008.9820.5136.74
Balance sheet total (assets)43 480.9643 213.0144 515.5645 052.69

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased113.00
Retained earnings32 144.9141 231.9841 741.0742 239.55
Profit of the financial year9 087.07509.09498.48445.10
Shareholders equity total41 384.9841 781.0742 279.5542 724.64
Non-current liabilities total
Current owed to participating101.3451.68
Short-term deferred tax liabilities140.90124.19
Other non-interest bearing current liabilities2 095.971 330.612 043.432 203.86
Current liabilities total2 095.971 431.942 236.012 328.05
Balance sheet total (liabilities)43 480.9643 213.0144 515.5645 052.69
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