VK GRUPPEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29186979
Bønderbyvej 21, Bønderby 6270 Tønder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.27 | -6.25 | -6.25 |
| EBIT | -6.25 | -6.25 | -6.27 | -6.25 | -6.25 |
| Other financial income | 1.56 | 1.49 | |||
| Other financial expenses | -0.17 | -2.54 | -0.43 | -10.55 | -0.75 |
| Net income from associates (fin.) | 607.35 | 700.62 | - 134.66 | - 371.43 | 220.10 |
| Pre-tax profit | 600.93 | 693.38 | - 141.36 | - 388.23 | 214.59 |
| Income taxes | 9.62 | 1.08 | |||
| Net earnings | 610.55 | 694.46 | - 141.36 | - 388.23 | 214.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 505.17 | 1 205.79 | 1 071.13 | 699.70 | 919.80 |
| Investments total | 505.17 | 1 205.79 | 1 071.13 | 699.70 | 919.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 39.00 | 39.00 | |||
| Current other receivables | 0.00 | 1.00 | |||
| Current deferred tax assets | 62.44 | 240.62 | 48.00 | ||
| Short term receivables total | 62.44 | 279.62 | 39.00 | 48.00 | 1.00 |
| Cash and bank deposits | 27.29 | 20.85 | 6.47 | 0.22 | 0.22 |
| Cash and cash equivalents | 27.29 | 20.85 | 6.47 | 0.22 | 0.22 |
| Balance sheet total (assets) | 594.90 | 1 506.25 | 1 116.60 | 747.92 | 921.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 040.79 | 906.13 | 534.70 | 754.80 | |
| Retained earnings | - 213.47 | - 643.71 | 185.41 | 415.48 | - 192.85 |
| Profit of the financial year | 610.55 | 694.46 | - 141.36 | - 388.23 | 214.59 |
| Shareholders equity total | 522.08 | 1 216.54 | 1 075.18 | 686.95 | 901.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 25.00 | 39.84 | 14.48 | ||
| Short-term deferred tax liabilities | 42.82 | 239.54 | 36.42 | ||
| Other non-interest bearing current liabilities | 45.17 | 16.12 | |||
| Current liabilities total | 72.82 | 289.71 | 41.42 | 60.96 | 19.48 |
| Balance sheet total (liabilities) | 594.90 | 1 506.25 | 1 116.60 | 747.92 | 921.02 |
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