Vexum II ApS — Credit Rating and Financial Key Figures
CVR number: 29602905
Lemchesvej 5, 2900 Hellerup
cf@golfbox.dk
tel: 22119444
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 6.90 | ||||
| Gross profit | 6.90 | ||||
| Costs of management | - 174.04 | - 169.12 | - 269.09 | - 200.14 | - 167.35 |
| EBIT | - 167.14 | - 169.12 | - 269.09 | - 200.14 | - 167.35 |
| Other financial income | 193.65 | 4 721.91 | 373.30 | 909.90 | 2 905.86 |
| Other financial expenses | -1 812.23 | -58.22 | - 394.60 | - 375.41 | -1.15 |
| Pre-tax profit | -1 785.71 | 4 494.57 | - 290.40 | 334.35 | 2 737.35 |
| Income taxes | -1.39 | - 358.25 | -2.91 | -51.71 | - 607.15 |
| Net earnings | -1 787.11 | 4 136.32 | - 293.30 | 282.64 | 2 130.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 450.00 | ||||
| Investments total | 450.00 | ||||
| Non-current loans receivable | 284.54 | 1 000.00 | 1 192.14 | 1 369.02 | 1 393.03 |
| Long term receivables total | 284.54 | 1 000.00 | 1 192.14 | 1 369.02 | 1 393.03 |
| Raw materials and consumables | 22.50 | 11.03 | |||
| Inventories total | 22.50 | 11.03 | |||
| Current amounts owed by group member comp. | 59.19 | 292.91 | |||
| Prepayments and accrued income | 38.74 | 4.17 | |||
| Current other receivables | 96.29 | 94.71 | 84.82 | 101.96 | 238.45 |
| Current deferred tax assets | 3.60 | ||||
| Short term receivables total | 159.08 | 387.62 | 123.56 | 106.13 | 238.45 |
| Other current investments | 8 987.57 | 17 028.47 | 16 328.66 | 14 613.25 | 16 740.07 |
| Cash and bank deposits | 4 842.47 | 131.68 | 328.62 | 2 228.02 | 1 652.37 |
| Cash and cash equivalents | 13 830.04 | 17 160.15 | 16 657.29 | 16 841.27 | 18 392.43 |
| Balance sheet total (assets) | 14 273.66 | 18 997.77 | 17 995.49 | 18 327.44 | 20 023.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 1 035.47 | |||
| Retained earnings | 15 906.20 | 14 006.09 | 18 142.41 | 16 813.65 | 17 096.29 |
| Profit of the financial year | -1 787.11 | 4 136.32 | - 293.30 | 282.64 | 2 130.21 |
| Shareholders equity total | 14 244.09 | 18 380.41 | 17 974.11 | 18 256.75 | 19 351.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 18.38 | 21.29 | 22.00 | 21.00 |
| Short-term deferred tax liabilities | 586.30 | 48.69 | 646.12 | ||
| Other non-interest bearing current liabilities | 14.57 | 12.68 | 0.09 | 5.30 | |
| Current liabilities total | 29.57 | 617.36 | 21.38 | 70.69 | 672.42 |
| Balance sheet total (liabilities) | 14 273.66 | 18 997.77 | 17 995.49 | 18 327.44 | 20 023.91 |
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