Vexum II ApS — Credit Rating and Financial Key Figures
CVR number: 29602905
Lemchesvej 5, 2900 Hellerup
cf@vexum.dk
tel: 22119444
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | - 169.12 | - 269.09 | - 200.14 | - 167.35 | - 132.05 |
| EBIT | - 169.12 | - 269.09 | - 200.14 | - 167.35 | - 132.05 |
| Other financial income | 4 721.91 | 373.30 | 909.90 | 2 905.86 | 63.28 |
| Other financial expenses | -58.22 | - 394.60 | - 375.41 | -1.15 | - 441.01 |
| Pre-tax profit | 4 494.57 | - 290.40 | 334.35 | 2 737.35 | - 509.79 |
| Income taxes | - 358.25 | -2.91 | -51.71 | - 607.15 | -1.37 |
| Net earnings | 4 136.32 | - 293.30 | 282.64 | 2 130.21 | - 511.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 450.00 | ||||
| Investments total | 450.00 | ||||
| Non-current loans receivable | 1 000.00 | 1 192.14 | 1 369.02 | 1 393.03 | 1 868.47 |
| Long term receivables total | 1 000.00 | 1 192.14 | 1 369.02 | 1 393.03 | 1 868.47 |
| Raw materials and consumables | 22.50 | 11.03 | |||
| Inventories total | 22.50 | 11.03 | |||
| Current amounts owed by group member comp. | 292.91 | ||||
| Prepayments and accrued income | 38.74 | 4.17 | |||
| Current other receivables | 94.71 | 84.82 | 101.96 | 238.45 | 0.01 |
| Current deferred tax assets | 1.97 | ||||
| Short term receivables total | 387.62 | 123.56 | 106.13 | 238.45 | 1.97 |
| Other current investments | 17 028.47 | 16 328.66 | 14 613.25 | 16 740.07 | 16 958.93 |
| Cash and bank deposits | 131.68 | 328.62 | 2 228.02 | 1 652.37 | 38.39 |
| Cash and cash equivalents | 17 160.15 | 16 657.29 | 16 841.27 | 18 392.43 | 16 997.32 |
| Balance sheet total (assets) | 18 997.77 | 17 995.49 | 18 327.44 | 20 023.91 | 18 867.75 |
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 | 1 035.47 | |||
| Retained earnings | 14 006.09 | 18 142.41 | 16 813.65 | 17 096.29 | 19 226.49 |
| Profit of the financial year | 4 136.32 | - 293.30 | 282.64 | 2 130.21 | - 511.16 |
| Shareholders equity total | 18 380.41 | 17 974.11 | 18 256.75 | 19 351.49 | 18 840.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.38 | 21.29 | 22.00 | 21.00 | 22.40 |
| Short-term deferred tax liabilities | 586.30 | 48.69 | 646.12 | ||
| Other non-interest bearing current liabilities | 12.68 | 0.09 | 5.30 | 5.02 | |
| Current liabilities total | 617.36 | 21.38 | 70.69 | 672.42 | 27.42 |
| Balance sheet total (liabilities) | 18 997.77 | 17 995.49 | 18 327.44 | 20 023.91 | 18 867.75 |
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