VETO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32660916
Dannebrogs Alle 5, 2800 Kgs.Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 720.22 | 520.56 | 296.75 | - 447.63 | - 399.29 |
| Other operating income | 576.91 | 723.29 | 197.40 | 220.81 | |
| External services | - 146.49 | -14.12 | -12.35 | -19.74 | -34.41 |
| Gross profit | 1 150.64 | 1 229.73 | 481.81 | - 246.56 | - 433.69 |
| Other operating expenses | - 102.29 | -5.06 | - 217.47 | -13.90 | -55.97 |
| EBIT | 1 048.35 | 1 224.67 | 264.34 | - 260.46 | - 489.67 |
| Other financial income | 112.56 | 63.05 | 258.53 | 410.55 | 634.38 |
| Other financial expenses | -10.86 | -7.80 | -93.58 | -17.13 | -17.98 |
| Reduction non-current investment assets | -1 212.10 | -37.89 | |||
| Pre-tax profit | 1 150.04 | 1 279.91 | 429.30 | -1 079.15 | 88.83 |
| Income taxes | 22.44 | - 167.93 | -30.38 | - 129.73 | -97.68 |
| Net earnings | 1 172.48 | 1 111.99 | 398.91 | -1 208.88 | -8.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 032.57 | 2 943.41 | 2 120.71 | 3 485.03 | 2 690.96 |
| Investments total | 3 032.57 | 2 943.41 | 2 120.71 | 3 485.03 | 2 690.96 |
| Non-current loans receivable | 253.33 | 1 000.00 | 849.56 | 811.67 | |
| Non-current other receivables | 500.00 | 500.00 | |||
| Long term receivables total | 500.00 | 753.33 | 1 000.00 | 849.56 | 811.67 |
| Raw materials and consumables | 72.25 | 72.25 | 72.25 | ||
| Inventories total | 72.25 | 72.25 | 72.25 | ||
| Current owed by particip. interest comp. | 1 722.72 | 811.68 | 1 042.24 | 969.27 | |
| Current other receivables | 0.01 | 692.04 | 942.12 | 695.37 | 876.23 |
| Current deferred tax assets | 64.28 | 0.59 | 1.26 | 2.73 | 3.46 |
| Short term receivables total | 1 787.01 | 1 504.31 | 943.38 | 1 740.33 | 1 848.97 |
| Other current investments | 121.41 | 232.70 | 1 285.57 | 1 043.06 | 976.64 |
| Cash and bank deposits | 2 349.43 | 3 444.03 | 2 713.48 | 461.05 | 1 020.51 |
| Cash and cash equivalents | 2 470.84 | 3 676.73 | 3 999.05 | 1 504.11 | 1 997.16 |
| Balance sheet total (assets) | 7 790.41 | 8 877.79 | 8 135.40 | 7 651.28 | 7 421.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 200.00 | 350.00 |
| Other reserves | 728.40 | 639.25 | 669.03 | ||
| Retained earnings | 4 498.84 | 5 703.97 | 7 398.01 | 6 927.89 | 6 038.04 |
| Profit of the financial year | 1 172.48 | 1 111.99 | 398.91 | -1 208.88 | -8.85 |
| Shareholders equity total | 6 580.02 | 7 636.71 | 7 979.12 | 6 713.04 | 6 504.19 |
| Non-current other liabilities | 847.50 | 489.00 | 355.22 | ||
| Non-current liabilities total | 847.50 | 489.00 | 355.22 | ||
| Current loans from credit institutions | 282.50 | 1 130.00 | |||
| Current trade creditors | 5.35 | 5.77 | 6.25 | 6.88 | 7.42 |
| Current owed to participating | 0.16 | 1.92 | 1.92 | ||
| Short-term deferred tax liabilities | 67.93 | 26.38 | 97.73 | 62.68 | |
| Other non-interest bearing current liabilities | 74.89 | 37.38 | 123.64 | 342.71 | 489.56 |
| Current liabilities total | 362.90 | 1 241.08 | 156.28 | 449.24 | 561.59 |
| Balance sheet total (liabilities) | 7 790.41 | 8 877.79 | 8 135.40 | 7 651.28 | 7 421.00 |
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