VEAP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40888497
Store Torv 4, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.79 | -10.68 | -13.25 | -13.25 | |
| Gross profit | -13.79 | -10.45 | -10.68 | -13.25 | -13.25 |
| EBIT | -13.79 | -10.45 | -10.68 | -13.25 | -13.25 |
| Other financial income | 244.49 | 193.84 | 207.99 | 246.55 | |
| Other financial expenses | -0.74 | - 110.72 | - 114.67 | - 112.43 | - 161.32 |
| Net income from associates (fin.) | 11 716.70 | 10 339.89 | 13 654.86 | 15 433.54 | 86 297.13 |
| Pre-tax profit | 11 702.16 | 10 463.22 | 13 723.35 | 15 515.84 | 86 369.11 |
| Income taxes | -22.33 | -15.33 | -18.35 | -16.26 | |
| Net earnings | 11 702.16 | 10 440.89 | 13 708.02 | 15 497.50 | 86 352.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 11 736.70 | 22 076.58 | 35 576.72 | 45 506.16 | 95 930.13 |
| Investments total | 11 736.70 | 22 076.58 | 35 576.72 | 45 506.16 | 95 930.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 617.14 | 10 644.49 | 10 000.00 | 14 911.33 | |
| Short term receivables total | 617.14 | 10 644.49 | 10 000.00 | 14 911.33 | |
| Cash and bank deposits | 79.89 | 283.36 | 1 109.84 | 1 071.95 | 51 190.86 |
| Cash and cash equivalents | 79.89 | 283.36 | 1 109.84 | 1 071.95 | 51 190.86 |
| Balance sheet total (assets) | 12 433.73 | 33 004.44 | 46 686.56 | 61 489.45 | 147 120.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 11 736.70 | 22 056.58 | 35 556.72 | 45 486.16 | 95 910.13 |
| Retained earnings | -11 751.38 | -10 369.10 | -13 583.08 | -15 308.60 | -51 108.23 |
| Profit of the financial year | 11 702.16 | 10 440.89 | 13 708.02 | 15 497.50 | 86 352.85 |
| Shareholders equity total | 11 727.48 | 22 168.36 | 35 721.67 | 45 715.06 | 131 194.75 |
| Non-current liabilities total | |||||
| Current owed to participating | 4 703.34 | 4 750.38 | |||
| Short-term deferred tax liabilities | 22.33 | 38.62 | 33.36 | 27.86 | |
| Other non-interest bearing current liabilities | 706.25 | 10 813.75 | 10 926.27 | 11 037.68 | 11 147.99 |
| Current liabilities total | 706.25 | 10 836.08 | 10 964.90 | 15 774.38 | 15 926.24 |
| Balance sheet total (liabilities) | 12 433.73 | 33 004.44 | 46 686.56 | 61 489.45 | 147 120.98 |
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