VLKN GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 35631399
Vestergade 49 B, 8000 Aarhus C
tel: 42428052
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -7.18 | -6.63 | -9.45 | -10.64 |
| EBIT | -6.25 | -7.18 | -6.63 | -9.45 | -10.64 |
| Other financial income | 0.09 | 0.73 | 4.75 | 0.02 | |
| Other financial expenses | -1.13 | -0.00 | -0.42 | ||
| Net income from associates (fin.) | 202.57 | 31.34 | 129.87 | -91.82 | 75.44 |
| Pre-tax profit | 195.19 | 24.24 | 123.97 | -96.51 | 64.41 |
| Income taxes | 10.10 | 9.83 | 1.02 | 1.97 | |
| Net earnings | 195.19 | 34.34 | 133.81 | -95.50 | 66.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 227.11 | 208.45 | 338.31 | 96.50 | 171.94 |
| Investments total | 227.11 | 208.45 | 338.31 | 96.50 | 171.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.35 | 16.55 | 164.83 | 131.48 | |
| Current deferred tax assets | 10.10 | 38.15 | 6.03 | 16.00 | |
| Short term receivables total | 27.44 | 54.70 | 170.87 | 147.48 | |
| Cash and bank deposits | 0.09 | 0.09 | 0.09 | 0.09 | 14.55 |
| Cash and cash equivalents | 0.09 | 0.09 | 0.09 | 0.09 | 14.55 |
| Balance sheet total (assets) | 227.21 | 235.98 | 393.10 | 267.46 | 333.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 158.45 | 288.31 | 46.19 | 121.94 | |
| Retained earnings | -56.88 | -20.14 | - 115.67 | 260.26 | 89.01 |
| Profit of the financial year | 195.19 | 34.34 | 133.81 | -95.50 | 66.37 |
| Shareholders equity total | 188.31 | 222.65 | 356.45 | 260.96 | 327.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.80 | 4.80 | 4.80 | 6.50 | 6.50 |
| Current owed to group member | 34.10 | ||||
| Short-term deferred tax liabilities | 8.54 | 31.85 | |||
| Other non-interest bearing current liabilities | 0.15 | ||||
| Current liabilities total | 38.90 | 13.34 | 36.65 | 6.50 | 6.65 |
| Balance sheet total (liabilities) | 227.21 | 235.98 | 393.10 | 267.46 | 333.98 |
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