VE2 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39545624
Paradisgade 4 D, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.87 | ||||
| Gross profit | -9.87 | -15.13 | -12.61 | -35.20 | 40.35 |
| EBIT | -9.87 | -15.13 | -12.61 | -35.20 | 40.35 |
| Other financial income | 20.27 | 49.48 | 22.15 | ||
| Other financial expenses | -0.47 | -0.93 | -1.68 | - 256.30 | -0.18 |
| Income from other inv. held as non-curr. assets | 292.33 | 413.40 | 575.28 | 834.56 | 690.65 |
| Pre-tax profit | 281.99 | 397.34 | 581.26 | 592.54 | 752.97 |
| Income taxes | -11.28 | ||||
| Net earnings | 281.99 | 397.34 | 581.26 | 581.26 | 752.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 915.00 | 1 915.00 | |||
| Tangible assets total | 1 915.00 | 1 915.00 | |||
| Holdings in group member companies | 663.28 | ||||
| Participating interests | 382.81 | 596.22 | 308.21 | 1 406.06 | |
| Investments total | 382.81 | 596.22 | 971.50 | 1 406.06 | |
| Non-current loans receivable | 455.37 | 311.00 | 1 596.71 | ||
| Long term receivables total | 455.37 | 311.00 | 1 596.71 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 828.86 | 828.86 | 337.15 | ||
| Short term receivables total | 828.86 | 828.86 | 337.15 | ||
| Cash and bank deposits | 51.64 | 124.98 | 167.30 | 10.05 | 142.57 |
| Cash and cash equivalents | 51.64 | 124.98 | 167.30 | 10.05 | 142.57 |
| Balance sheet total (assets) | 1 263.31 | 1 550.05 | 1 931.31 | 3 642.11 | 3 654.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Other reserves | 774.00 | 774.00 | 774.00 | ||
| Retained earnings | 150.32 | 321.71 | 319.05 | 1 285.59 | 1 166.85 |
| Profit of the financial year | 281.99 | 397.34 | 581.26 | 581.26 | 752.97 |
| Shareholders equity total | 1 256.31 | 1 543.05 | 1 924.31 | 1 916.85 | 1 969.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 733.83 | 693.03 | |||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 30.20 | 30.20 |
| Current owed to group member | 961.23 | 961.23 | |||
| Current liabilities total | 7.00 | 7.00 | 7.00 | 1 725.26 | 1 684.46 |
| Balance sheet total (liabilities) | 1 263.31 | 1 550.05 | 1 931.31 | 3 642.11 | 3 654.28 |
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