VES HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27290876
Borupvang 5 B, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | - 102.00 | - 103.00 | ||
| Gross profit | - 102.00 | - 103.00 | ||
| EBIT | - 164.00 | -53.00 | - 102.00 | - 103.00 |
| Other financial income | 340.00 | 598.00 | ||
| Other financial expenses | -1 148.00 | -8.00 | ||
| Net income from associates (fin.) | 140 162.00 | 144 786.00 | ||
| Pre-tax profit | 114 193.00 | 127 342.00 | 139 252.00 | 145 273.00 |
| Income taxes | 157.00 | 251.00 | ||
| Net earnings | 114 193.00 | 127 342.00 | 139 409.00 | 145 524.00 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 297 911.00 | 297 911.00 | ||
| Investments total | 331 103.00 | 333 062.00 | 297 911.00 | 297 911.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 15 620.00 | 19 374.00 | ||
| Short term receivables total | 15 620.00 | 19 374.00 | ||
| Cash and bank deposits | 2 612.00 | 585.00 | ||
| Cash and cash equivalents | 2 612.00 | 585.00 | ||
| Balance sheet total (assets) | 331 103.00 | 333 062.00 | 316 143.00 | 317 870.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 166 150.00 | 213 490.00 | 742.00 | 742.00 |
| Shares repurchased | 139 409.00 | 145 524.00 | ||
| Retained earnings | - 114 193.00 | - 127 342.00 | 31 996.00 | 25 881.00 |
| Profit of the financial year | 114 193.00 | 127 342.00 | 139 409.00 | 145 524.00 |
| Shareholders equity total | 166 150.00 | 213 490.00 | 311 556.00 | 317 671.00 |
| Non-current liabilities total | ||||
| Current owed to group member | 38.00 | |||
| Short-term deferred tax liabilities | 4 535.00 | 109.00 | ||
| Other non-interest bearing current liabilities | 52.00 | 52.00 | ||
| Current liabilities total | 4 587.00 | 199.00 | ||
| Balance sheet total (liabilities) | 166 150.00 | 213 490.00 | 316 143.00 | 317 870.00 |
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