VEA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31255384
Hasseltoften 52, 8361 Hasselager
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -40.12 | -39.61 | -36.32 | ||
| Gross profit | -40.12 | -39.61 | -36.32 | -39.45 | -48.84 |
| Employee benefit expenses | - 272.43 | - 271.47 | - 271.76 | - 299.82 | - 302.14 |
| EBIT | - 312.54 | - 311.09 | - 308.08 | - 339.27 | - 350.98 |
| Other financial income | 789.72 | 1 275.59 | 2 491.97 | 226.42 | 1 192.77 |
| Other financial expenses | -1 141.51 | -1.95 | -6.31 | -1 193.95 | -45.67 |
| Pre-tax profit | - 664.34 | 962.55 | 2 177.58 | -1 306.80 | 796.11 |
| Income taxes | - 429.70 | -2.42 | |||
| Net earnings | - 664.34 | 962.55 | 1 747.88 | -1 309.22 | 796.11 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 39.63 | 16.49 | 16.10 | 16.10 | 10.04 |
| Current deferred tax assets | 21.72 | 67.32 | 31.27 | 72.35 | |
| Short term receivables total | 61.34 | 83.81 | 16.10 | 47.38 | 82.39 |
| Other current investments | 11 289.77 | 11 383.65 | 12 540.53 | 10 637.70 | 10 250.04 |
| Cash and bank deposits | 441.35 | 941.07 | 953.53 | 155.68 | 374.96 |
| Cash and cash equivalents | 11 731.12 | 12 324.71 | 13 494.06 | 10 793.38 | 10 625.00 |
| Balance sheet total (assets) | 11 792.47 | 12 408.52 | 13 510.15 | 10 840.75 | 10 707.39 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Retained earnings | 11 881.65 | 10 217.31 | 10 179.86 | 10 927.74 | 9 618.52 |
| Profit of the financial year | - 664.34 | 962.55 | 1 747.88 | -1 309.22 | 796.11 |
| Shareholders equity total | 11 517.31 | 12 379.86 | 13 127.74 | 10 818.52 | 10 614.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 22.90 |
| Short-term deferred tax liabilities | 355.33 | ||||
| Other non-interest bearing current liabilities | 262.66 | 16.16 | 14.58 | 9.73 | 69.86 |
| Current liabilities total | 275.15 | 28.66 | 382.41 | 22.23 | 92.76 |
| Balance sheet total (liabilities) | 11 792.47 | 12 408.52 | 13 510.15 | 10 840.75 | 10 707.39 |
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