Holdingselskabet VE af 30-11-2022 A/S — Credit Rating and Financial Key Figures
CVR number: 34717206
Rolighedsvej 5, 8881 Thorsø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.28 | -10.66 | -10.92 | -1 789.02 | - 328.47 |
| EBIT | -10.28 | -10.66 | -10.92 | -1 789.02 | - 328.47 |
| Other financial income | 20.00 | 27.21 | 20.00 | 29.48 | 663.17 |
| Other financial expenses | -0.03 | -0.00 | - 165.71 | ||
| Net income from associates (fin.) | 2 592.45 | 5 864.94 | 8 819.55 | 19 911.35 | |
| Pre-tax profit | 2 602.13 | 5 881.48 | 8 828.63 | 17 986.10 | 334.70 |
| Income taxes | -2.13 | -3.63 | -2.00 | -33.04 | |
| Net earnings | 2 599.99 | 5 877.86 | 8 826.63 | 17 986.10 | 301.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 037.16 | 15 902.10 | 24 721.65 | ||
| Investments total | 10 037.16 | 15 902.10 | 24 721.65 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 365.37 | 1 548.92 | 1 385.07 | ||
| Prepayments and accrued income | 27.37 | ||||
| Current other receivables | 7 737.97 | 30 340.63 | |||
| Current deferred tax assets | 162.01 | 1 733.59 | 233.29 | ||
| Short term receivables total | 1 527.38 | 3 282.51 | 1 618.35 | 7 765.34 | 30 340.63 |
| Other current investments | 22 176.90 | ||||
| Cash and bank deposits | 14 520.11 | 288.40 | |||
| Cash and cash equivalents | 36 697.01 | 288.40 | |||
| Balance sheet total (assets) | 11 564.54 | 19 184.61 | 26 340.00 | 44 462.34 | 30 629.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 750.00 | 2 750.00 | 2 750.00 | 2 750.00 | 2 750.00 |
| Shares repurchased | 13 823.59 | 27 000.00 | |||
| Other reserves | 7 637.16 | 13 502.10 | 22 321.65 | -27 000.00 | |
| Retained earnings | -1 596.92 | -4 861.87 | -7 803.56 | 9 521.12 | 507.22 |
| Profit of the financial year | 2 599.99 | 5 877.86 | 8 826.63 | 17 986.10 | 301.66 |
| Shareholders equity total | 11 390.23 | 17 268.09 | 26 094.72 | 44 080.82 | 3 558.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 65.53 | 10.00 |
| Short-term deferred tax liabilities | 164.15 | 1 737.22 | 235.28 | 33.04 | |
| Other non-interest bearing current liabilities | 0.16 | 169.30 | 316.00 | 27 027.11 | |
| Current liabilities total | 174.31 | 1 916.52 | 245.28 | 381.53 | 27 070.15 |
| Balance sheet total (liabilities) | 11 564.54 | 19 184.61 | 26 340.00 | 44 462.34 | 30 629.03 |
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