VEM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41973331
Kvædevej 4, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 7.18 | -75.33 | 11.75 | 4.84 |
| Total depreciation | -5.63 | -10.13 | -10.13 | -10.13 |
| EBIT | 1.56 | -85.46 | 1.62 | -5.29 |
| Other financial income | 43.20 | 92.99 | 518.52 | |
| Other financial expenses | -28.98 | - 293.55 | -21.87 | |
| Pre-tax profit | 15.77 | - 379.00 | 72.74 | 513.23 |
| Income taxes | -4.71 | -66.59 | ||
| Net earnings | 11.06 | - 379.00 | 72.74 | 446.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 1 341.84 | 1 331.71 | 1 321.58 | 1 311.45 |
| Tangible assets total | 1 341.84 | 1 331.71 | 1 321.58 | 1 311.45 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 28.90 | 208.06 | ||
| Current other receivables | 1 669.32 | 1 669.81 | 1 718.61 | 1 772.10 |
| Current deferred tax assets | 3.29 | 1.00 | ||
| Short term receivables total | 1 672.61 | 1 669.81 | 1 748.51 | 1 980.16 |
| Other current investments | 2 293.20 | 2 104.60 | 2 119.40 | 2 304.20 |
| Cash and bank deposits | 12 014.05 | 11 756.57 | 11 678.32 | 11 721.91 |
| Cash and cash equivalents | 14 307.25 | 13 861.17 | 13 797.72 | 14 026.12 |
| Balance sheet total (assets) | 17 321.70 | 16 862.69 | 16 867.81 | 17 317.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 17 220.80 | 17 220.80 | ||
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | -56.50 | - 102.64 | 16 680.26 | 16 691.99 |
| Profit of the financial year | 11.06 | - 379.00 | 72.74 | 446.64 |
| Shareholders equity total | 17 271.86 | 16 836.36 | 16 851.90 | 17 239.63 |
| Non-current liabilities total | ||||
| Current trade creditors | 48.44 | 23.39 | 15.91 | 13.50 |
| Short-term deferred tax liabilities | 64.59 | |||
| Accruals and deferred income | 1.40 | 2.94 | ||
| Current liabilities total | 49.84 | 26.33 | 15.91 | 78.09 |
| Balance sheet total (liabilities) | 17 321.70 | 16 862.69 | 16 867.81 | 17 317.73 |
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