VES HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27290876
Borupvang 5 B, 2750 Ballerup
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 299 820.00 |
| Other operating income | 3 417.00 |
| Purchases during the financial year | -38 188.00 |
| External services | -31 459.00 |
| Gross profit | 233 590.00 |
| Employee benefit expenses | -96 519.00 |
| Total depreciation | -27 854.00 |
| EBIT | 109 217.00 |
| Other financial income | 999.00 |
| Other financial expenses | -9 645.00 |
| Pre-tax profit | 87 481.00 |
| Income taxes | 21 736.00 |
| Net earnings | 109 217.00 |
Assets (kDKK)
2016 | |
|---|---|
| Development expenditure | 1 796.00 |
| Intangible rights | 133 304.00 |
| Goodwill | 25 493.00 |
| Intangible assets total | 160 593.00 |
| Buildings | 137.00 |
| Machinery and equipment | 32 971.00 |
| Tangible assets total | 33 108.00 |
| Investments total | 1 980.00 |
| Long term receivables total | |
| Finished products/goods | 8 838.00 |
| Inventories total | 8 838.00 |
| Current trade debtors | 12 322.00 |
| Current amounts owed by group member comp. | 67 822.00 |
| Current owed by particip. interest comp. | 268.00 |
| Prepayments and accrued income | 900.00 |
| Current other receivables | 2 729.00 |
| Current deferred tax assets | 1 693.00 |
| Short term receivables total | 85 734.00 |
| Cash and bank deposits | 10 405.00 |
| Cash and cash equivalents | 10 405.00 |
| Balance sheet total (assets) | 300 658.00 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 743.00 |
| Shares repurchased | 85 853.00 |
| Other reserves | -3 417.00 |
| Retained earnings | - 120 560.00 |
| Profit of the financial year | 109 217.00 |
| Minority interest (BS) | 1 661.00 |
| Shareholders equity total | 73 497.00 |
| Provisions | 34 442.00 |
| Non-current loans from credit institutions | 160 999.00 |
| Non-current liabilities total | 160 999.00 |
| Current loans from credit institutions | 1 085.00 |
| Current trade creditors | 1 899.00 |
| Current owed to group member | 207.00 |
| Other non-interest bearing current liabilities | 24 487.00 |
| Accruals and deferred income | 4 042.00 |
| Current liabilities total | 31 720.00 |
| Balance sheet total (liabilities) | 300 658.00 |
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