VKR HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 30830415
Breeltevej 18, 2970 Hørsholm
tel: 39691042
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 22 610.00 | 26 093.00 | 31 889.00 | 29 543.00 | 28 835.00 |
| Change in finished goods inventory | 117.00 | 425.00 | |||
| Manufacturing for enterprise's own use | 119.00 | 172.00 | |||
| Other operating income | 91.00 | 184.00 | |||
| Purchases during the financial year | -9 552.00 | -8 479.00 | |||
| External services | -7 371.00 | -7 480.00 | |||
| Gross profit | 22 610.00 | 26 093.00 | 31 889.00 | 12 947.00 | 13 657.00 |
| Employee benefit expenses | -7 648.00 | -7 933.00 | |||
| Total depreciation | -1 061.00 | -1 099.00 | |||
| EBIT | 22 610.00 | 26 093.00 | 31 889.00 | 4 002.00 | 3 777.00 |
| Other financial income | 1 856.00 | 2 300.00 | |||
| Other financial expenses | - 446.00 | - 448.00 | |||
| Net income from associates (fin.) | 8.00 | 6.00 | |||
| Pre-tax profit | 3 703.00 | 4 997.00 | 1 573.00 | 5 421.00 | 5 635.00 |
| Income taxes | -1 246.00 | -1 288.00 | |||
| Net earnings | 3 703.00 | 4 997.00 | 1 573.00 | 4 175.00 | 4 347.00 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 2 510.00 | 2 241.00 | |||
| Intangible assets total | 2 510.00 | 2 241.00 | |||
| Other tangible assets | 6 391.00 | 7 299.00 | |||
| Tangible assets total | 6 391.00 | 7 299.00 | |||
| Other non-current investments | 1.00 | 1.00 | |||
| Investments total | 27 334.00 | 35 036.00 | 34 227.00 | 1.00 | 1.00 |
| Non-current loans receivable | 5 016.00 | 6 174.00 | |||
| Long term receivables total | 5 016.00 | 6 174.00 | |||
| Finished products/goods | 4 344.00 | 3 877.00 | |||
| Inventories total | 4 344.00 | 3 877.00 | |||
| Current trade debtors | 2 127.00 | 2 201.00 | |||
| Prepayments and accrued income | 253.00 | 294.00 | |||
| Current other receivables | 1 020.00 | 1 087.00 | |||
| Current deferred tax assets | 442.00 | 597.00 | |||
| Short term receivables total | 3 842.00 | 4 179.00 | |||
| Other current investments | 13 397.00 | 14 769.00 | |||
| Cash and bank deposits | 1 067.00 | 1 012.00 | |||
| Cash and cash equivalents | 14 464.00 | 15 781.00 | |||
| Balance sheet total (assets) | 27 334.00 | 35 036.00 | 34 227.00 | 36 568.00 | 39 552.00 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 22 009.00 | 25 320.00 | 26 022.00 | 110.00 | 110.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | |||
| Other reserves | 96.00 | 204.00 | |||
| Retained earnings | -3 703.00 | -4 997.00 | -1 573.00 | 23 896.00 | 26 990.00 |
| Profit of the financial year | 3 703.00 | 4 997.00 | 1 573.00 | 4 175.00 | 4 347.00 |
| Minority interest (BS) | 3.00 | 6.00 | |||
| Shareholders equity total | 22 009.00 | 25 320.00 | 26 022.00 | 29 780.00 | 33 157.00 |
| Provisions | 1 336.00 | 1 242.00 | |||
| Non-current other liabilities | 33.00 | 27.00 | |||
| Non-current liabilities total | 33.00 | 27.00 | |||
| Current loans from credit institutions | 8.00 | 19.00 | |||
| Advances received | 265.00 | 260.00 | |||
| Current trade creditors | 2 075.00 | 1 750.00 | |||
| Current owed to participating | 11.00 | 8.00 | |||
| Short-term deferred tax liabilities | 106.00 | 144.00 | |||
| Other non-interest bearing current liabilities | 2 954.00 | 2 944.00 | |||
| Current liabilities total | 5 419.00 | 5 125.00 | |||
| Balance sheet total (liabilities) | 22 009.00 | 25 320.00 | 26 022.00 | 36 568.00 | 39 551.00 |
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