VES HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27290876
Borupvang 5 B, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -91.00 | - 102.00 | |||
| Gross profit | - 173.00 | - 164.00 | -53.00 | -91.00 | - 102.00 |
| EBIT | - 173.00 | - 164.00 | -53.00 | -91.00 | - 102.00 |
| Other financial income | 475.00 | 782.00 | 277.00 | 208.00 | 340.00 |
| Other financial expenses | -2 561.00 | -3 058.00 | -3 234.00 | -1 794.00 | -1 148.00 |
| Net income from associates (fin.) | 111 954.00 | 116 185.00 | 129 730.00 | 135 010.00 | 140 162.00 |
| Pre-tax profit | 109 695.00 | 113 745.00 | 126 720.00 | 133 333.00 | 139 252.00 |
| Income taxes | 497.00 | 448.00 | 622.00 | 324.00 | 157.00 |
| Net earnings | 110 192.00 | 114 193.00 | 127 342.00 | 133 657.00 | 139 409.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 297 911.00 | 297 911.00 | 297 911.00 | 297 911.00 | 297 911.00 |
| Investments total | 297 911.00 | 297 911.00 | 297 911.00 | 297 911.00 | 297 911.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26 538.00 | 30 053.00 | 32 199.00 | 6 051.00 | 15 620.00 |
| Prepayments and accrued income | 77.00 | ||||
| Current deferred tax assets | 2 983.00 | 2 299.00 | 2 362.00 | 2 052.00 | |
| Short term receivables total | 29 521.00 | 32 429.00 | 34 561.00 | 8 103.00 | 15 620.00 |
| Cash and bank deposits | 116.00 | 763.00 | 590.00 | 930.00 | 2 612.00 |
| Cash and cash equivalents | 116.00 | 763.00 | 590.00 | 930.00 | 2 612.00 |
| Balance sheet total (assets) | 327 548.00 | 331 103.00 | 333 062.00 | 306 944.00 | 316 143.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 743.00 | 743.00 | 742.00 | 742.00 | 742.00 |
| Shares repurchased | 110 192.00 | 80 000.00 | 100 000.00 | 75 000.00 | 139 409.00 |
| Retained earnings | -58 978.00 | -28 786.00 | -14 594.00 | 37 748.00 | 31 996.00 |
| Profit of the financial year | 110 192.00 | 114 193.00 | 127 342.00 | 133 657.00 | 139 409.00 |
| Shareholders equity total | 162 149.00 | 166 150.00 | 213 490.00 | 247 147.00 | 311 556.00 |
| Non-current owed to group member | 165 308.00 | 164 901.00 | 119 525.00 | 59 752.00 | |
| Non-current liabilities total | 165 308.00 | 164 901.00 | 119 525.00 | 59 752.00 | |
| Short-term deferred tax liabilities | 4 535.00 | ||||
| Other non-interest bearing current liabilities | 91.00 | 52.00 | 47.00 | 45.00 | 52.00 |
| Current liabilities total | 91.00 | 52.00 | 47.00 | 45.00 | 4 587.00 |
| Balance sheet total (liabilities) | 327 548.00 | 331 103.00 | 333 062.00 | 306 944.00 | 316 143.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.