VKIBESK 10-10-23 Holding A/S — Credit Rating and Financial Key Figures
CVR number: 32337902
Blumersgade 5 A, 8700 Horsens
tel: 70255757
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 710.73 | 3 331.28 | 5 538.68 | 1 967.91 | -5 529.48 |
| External services | -8.99 | -9.18 | -19.49 | -11.10 | -48.97 |
| Gross profit | 3 701.74 | 3 322.10 | 5 519.19 | 1 956.81 | -5 578.45 |
| EBIT | 3 701.74 | 3 322.10 | 5 519.19 | 1 956.81 | -5 578.45 |
| Other financial income | 0.13 | 0.57 | |||
| Other financial expenses | -25.03 | - 135.75 | - 154.86 | - 207.61 | - 170.12 |
| Pre-tax profit | 3 676.71 | 3 186.36 | 5 364.46 | 1 749.20 | -5 748.00 |
| Income taxes | 7.38 | 31.91 | 38.33 | 48.13 | |
| Net earnings | 3 684.09 | 3 218.26 | 5 402.79 | 1 797.33 | -5 748.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 270.73 | 7 051.28 | 9 258.68 | 5 529.48 | |
| Investments total | 7 270.73 | 7 051.28 | 9 258.68 | 5 529.48 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 008.18 | 987.19 | 1 527.40 | 541.52 | |
| Current deferred tax assets | 53.20 | 131.22 | 640.61 | ||
| Short term receivables total | 1 061.38 | 1 118.41 | 1 527.40 | 1 182.13 | |
| Cash and bank deposits | 127.90 | 61.93 | 733.11 | 316.53 | 91.76 |
| Cash and cash equivalents | 127.90 | 61.93 | 733.11 | 316.53 | 91.76 |
| Balance sheet total (assets) | 8 460.00 | 8 231.61 | 11 519.19 | 7 028.13 | 91.76 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 612.00 | 612.50 | 612.50 | 612.50 | 765.63 |
| Shares repurchased | 3 660.00 | 1 120.00 | 5 600.00 | ||
| Other reserves | 1 591.48 | ||||
| Retained earnings | -3 649.15 | -1 085.57 | -5 392.31 | -1 580.99 | 3 154.69 |
| Profit of the financial year | 3 684.09 | 3 218.26 | 5 402.79 | 1 797.33 | -5 748.00 |
| Shareholders equity total | 4 306.93 | 3 865.19 | 6 222.99 | 2 420.31 | -1 827.68 |
| Non-current owed to group member | 611.20 | 635.64 | 661.07 | 687.51 | 717.19 |
| Non-current liabilities total | 611.20 | 635.64 | 661.07 | 687.51 | 717.19 |
| Current trade creditors | 7.50 | 7.50 | 16.56 | 7.50 | 17.13 |
| Current owed to group member | 3 534.37 | 3 723.28 | 4 100.08 | 3 912.28 | 1 185.13 |
| Short-term deferred tax liabilities | 243.07 | ||||
| Other non-interest bearing current liabilities | 275.43 | 0.53 | |||
| Current liabilities total | 3 541.87 | 3 730.78 | 4 635.14 | 3 920.31 | 1 202.26 |
| Balance sheet total (liabilities) | 8 460.00 | 8 231.61 | 11 519.19 | 7 028.13 | 91.76 |
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