VKC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31056608
Brinck Seidelins G 2 B, 9800 Hjørring
viggok@jyf.dk
tel: 21817630
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.70 | -1.25 | -2.50 | -5.25 | -4.22 |
| EBIT | -2.70 | -1.25 | -2.50 | -5.25 | -4.22 |
| Other financial income | 368.00 | 313.46 | 309.84 | 579.86 | 466.32 |
| Other financial expenses | -64.43 | -4.99 | -5.62 | -5.05 | -30.76 |
| Reduction non-current investment assets | - 500.00 | ||||
| Net income from associates (fin.) | 622.13 | 729.28 | 864.26 | 861.92 | -2 187.28 |
| Pre-tax profit | 923.00 | 1 036.49 | 1 165.97 | 931.47 | -1 755.94 |
| Income taxes | -66.16 | -67.48 | -67.50 | -16.21 | - 101.19 |
| Net earnings | 856.84 | 969.01 | 1 098.47 | 915.26 | -1 857.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 946.06 | 6 894.55 | 8 223.78 | 10 928.06 | 16 962.04 |
| Participating interests | 780.78 | 315.82 | 473.46 | 252.19 | |
| Investments total | 6 946.06 | 7 675.34 | 8 539.60 | 11 401.52 | 17 214.24 |
| Non-current loans receivable | 97.00 | 86.50 | 86.50 | 78.75 | 76.13 |
| Long term receivables total | 97.00 | 86.50 | 86.50 | 78.75 | 76.13 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 12 109.95 | 9 967.74 | 10 446.57 | 7 624.84 | 511.68 |
| Current owed by particip. interest comp. | 111.88 | ||||
| Short term receivables total | 12 109.95 | 9 967.74 | 10 446.57 | 7 736.71 | 511.68 |
| Cash and bank deposits | 200.00 | 207.91 | 200.00 | 183.88 | |
| Cash and cash equivalents | 200.00 | 207.91 | 200.00 | 183.88 | |
| Balance sheet total (assets) | 19 353.01 | 17 937.49 | 19 272.68 | 19 400.86 | 17 802.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 15 578.24 | 16 322.08 | 17 176.69 | 18 157.36 | 18 950.63 |
| Profit of the financial year | 856.84 | 969.01 | 1 098.47 | 915.26 | -1 857.13 |
| Shareholders equity total | 16 670.68 | 17 529.09 | 18 514.56 | 19 315.43 | 17 340.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 458.59 | 18.59 | 47.33 | ||
| Current owed to participating | 189.34 | 330.79 | |||
| Short-term deferred tax liabilities | 66.16 | 61.48 | 167.67 | 0.21 | 68.19 |
| Other non-interest bearing current liabilities | 157.57 | 157.57 | 241.06 | 85.23 | 346.03 |
| Current liabilities total | 2 682.33 | 408.39 | 758.11 | 85.44 | 461.54 |
| Balance sheet total (liabilities) | 19 353.01 | 17 937.49 | 19 272.68 | 19 400.86 | 17 802.04 |
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