VETECH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31152747
Sluppen 7, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.28 | -58.25 | -53.86 | -48.97 | -69.09 |
| EBIT | -45.28 | -58.25 | -53.86 | -48.97 | -69.09 |
| Other financial income | 553.38 | 830.43 | 175.90 | 764.97 | 883.94 |
| Other financial expenses | - 487.00 | -0.95 | -1 256.38 | -0.49 | -47.11 |
| Net income from associates (fin.) | 208.66 | 375.70 | 247.17 | - 219.49 | -70.61 |
| Pre-tax profit | 229.76 | 1 146.93 | - 887.17 | 496.02 | 697.13 |
| Income taxes | -4.62 | - 169.66 | 250.98 | - 157.37 | - 168.85 |
| Net earnings | 225.14 | 977.26 | - 636.19 | 338.66 | 528.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 701.74 | 576.94 | 629.11 | 214.63 | 339.02 |
| Investments total | 701.74 | 576.94 | 629.11 | 214.63 | 339.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 156.50 | 258.07 | 287.97 | 46.86 | |
| Short term receivables total | 156.50 | 258.07 | 287.97 | 46.86 | |
| Other current investments | 6 591.46 | 7 053.89 | 5 970.70 | 6 615.52 | 7 053.63 |
| Cash and bank deposits | 225.71 | 51.63 | 21.55 | 268.67 | 15.95 |
| Cash and cash equivalents | 6 817.17 | 7 105.51 | 5 992.24 | 6 884.18 | 7 069.58 |
| Balance sheet total (assets) | 7 675.41 | 7 940.52 | 6 909.32 | 7 145.67 | 7 408.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 195.00 | 117.80 | 300.00 | 400.00 |
| Other reserves | 543.26 | 418.46 | 470.64 | 56.15 | - 100.00 |
| Retained earnings | 6 657.86 | 6 012.79 | 6 820.08 | 6 298.37 | 6 293.18 |
| Profit of the financial year | 225.14 | 977.26 | - 636.19 | 338.66 | 528.28 |
| Shareholders equity total | 7 664.26 | 7 728.52 | 6 897.33 | 7 118.18 | 7 246.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.15 | 12.00 | 12.00 | 13.13 | 14.00 |
| Current owed to participating | 0.97 | ||||
| Current owed to group member | 200.00 | ||||
| Short-term deferred tax liabilities | 14.37 | 147.16 | |||
| Current liabilities total | 11.15 | 212.00 | 12.00 | 27.49 | 162.14 |
| Balance sheet total (liabilities) | 7 675.41 | 7 940.52 | 6 909.32 | 7 145.67 | 7 408.60 |
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