VXC Holding II ApS — Credit Rating and Financial Key Figures
CVR number: 41376058
Kronprinsessegade 36, 1306 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 454.83 | -95.95 | -74.83 | - 115.70 | -62.72 |
| Total depreciation | -12.15 | -16.20 | |||
| EBIT | - 454.83 | -95.95 | -74.83 | - 127.85 | -78.92 |
| Other financial income | 26.67 | 406.13 | 733.66 | 723.80 | 734.02 |
| Other financial expenses | -84.88 | -18.96 | -19.45 | -22.67 | -31.44 |
| Income from other inv. held as non-curr. assets | 9 600.12 | ||||
| Pre-tax profit | 7 702.66 | 291.22 | 639.38 | 573.29 | 623.66 |
| Income taxes | 1 384.41 | 217.86 | - 140.90 | - 128.19 | - 142.26 |
| Net earnings | 9 087.07 | 509.09 | 498.48 | 445.10 | 481.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.45 | 20.25 | |||
| Tangible assets total | 36.45 | 20.25 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 31 281.96 | 43 204.03 | 44 495.05 | 44 979.51 | 45 263.40 |
| Short term receivables total | 31 281.96 | 43 204.03 | 44 495.05 | 44 979.51 | 45 263.40 |
| Cash and bank deposits | 12 199.00 | 8.98 | 20.51 | 36.74 | 11.83 |
| Cash and cash equivalents | 12 199.00 | 8.98 | 20.51 | 36.74 | 11.83 |
| Balance sheet total (assets) | 43 480.96 | 43 213.01 | 44 515.56 | 45 052.69 | 45 295.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 32 144.91 | 41 231.98 | 41 741.07 | 42 239.55 | 42 440.64 |
| Profit of the financial year | 9 087.07 | 509.09 | 498.48 | 445.10 | 481.40 |
| Shareholders equity total | 41 384.98 | 41 781.07 | 42 279.55 | 42 724.64 | 42 962.05 |
| Non-current liabilities total | |||||
| Current owed to participating | 101.34 | 51.68 | |||
| Short-term deferred tax liabilities | 140.90 | 124.19 | 142.26 | ||
| Other non-interest bearing current liabilities | 2 095.97 | 1 330.61 | 2 043.43 | 2 203.86 | 2 191.17 |
| Current liabilities total | 2 095.97 | 1 431.94 | 2 236.01 | 2 328.05 | 2 333.43 |
| Balance sheet total (liabilities) | 43 480.96 | 43 213.01 | 44 515.56 | 45 052.69 | 45 295.48 |
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