VKR HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 30830415
Breeltevej 18, 2970 Hørsholm
tel: 39691042
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Other operating income | 3 716 000.00 | 3 688 000.00 |
| External services | - 931 000.00 | -1 081 000.00 |
| Gross profit | 2 785 000.00 | 2 607 000.00 |
| Employee benefit expenses | -78 000.00 | -88 000.00 |
| Total depreciation | - 147 000.00 | - 138 000.00 |
| EBIT | 2 559 000.00 | 2 381 000.00 |
| Other financial income | 2 239 000.00 | 2 576 000.00 |
| Other financial expenses | - 416 000.00 | - 293 000.00 |
| Net income from associates (fin.) | 760 000.00 | 712 000.00 |
| Pre-tax profit | 5 143 000.00 | 5 376 000.00 |
| Income taxes | - 969 000.00 | -1 030 000.00 |
| Net earnings | 4 174 000.00 | 4 346 000.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 1 031 000.00 | 922 000.00 |
| Intangible assets total | 1 031 000.00 | 922 000.00 |
| Other tangible assets | 279 000.00 | 445 000.00 |
| Tangible assets total | 279 000.00 | 445 000.00 |
| Other non-current investments | 1 000.00 | |
| Investments total | ||
| Non-current loans receivable | 9 326 000.00 | 12 574 000.00 |
| Long term receivables total | 9 326 000.00 | 12 574 000.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 7 490 000.00 | 5 822 000.00 |
| Prepayments and accrued income | 1 000.00 | 1 000.00 |
| Current other receivables | 42 000.00 | 17 000.00 |
| Current deferred tax assets | 10 000.00 | |
| Short term receivables total | 7 533 000.00 | 5 850 000.00 |
| Other current investments | 13 141 000.00 | 14 538 000.00 |
| Cash and bank deposits | 574 000.00 | 609 000.00 |
| Cash and cash equivalents | 13 715 000.00 | 15 147 000.00 |
| Balance sheet total (assets) | 31 884 000.00 | 34 938 000.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 110 000.00 | 110 000.00 |
| Shares repurchased | 1 500 000.00 | 1 500 000.00 |
| Other reserves | 333 000.00 | 1 132 000.00 |
| Retained earnings | 23 660 000.00 | 26 064 000.00 |
| Profit of the financial year | 4 174 000.00 | 4 346 000.00 |
| Shareholders equity total | 29 777 000.00 | 33 152 000.00 |
| Provisions | 111 000.00 | 121 000.00 |
| Non-current liabilities total | ||
| Current trade creditors | 32 000.00 | 29 000.00 |
| Current owed to group member | 1 677 000.00 | 1 559 000.00 |
| Short-term deferred tax liabilities | 190 000.00 | |
| Other non-interest bearing current liabilities | 96 000.00 | 78 000.00 |
| Current liabilities total | 1 995 000.00 | 1 666 000.00 |
| Balance sheet total (liabilities) | 31 883 000.00 | 34 939 000.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.