VEKTOR KAPITAL Holding A/S — Credit Rating and Financial Key Figures
CVR number: 35512446
Fruebjergvej 3, 2100 København Ø
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 22 727.00 | 18 461.00 | 40 239.00 | 36 310.00 |
| Employee benefit expenses | -20 138.00 | -24 456.00 | -20 304.00 | -6 800.00 |
| Other operating expenses | -1 266.00 | - 292.00 | -1 238.00 | |
| Total depreciation | -1 904.00 | -2 119.00 | -8 274.00 | - 277.00 |
| Reduction in value of non-current assets | 25 000.00 | 89 094.00 | ||
| EBIT | - 581.00 | -8 406.00 | 36 661.00 | 117 089.00 |
| Other financial income | 86 055.00 | 103 974.00 | 70 062.00 | 114 653.00 |
| Other financial expenses | -18 358.00 | -14 305.00 | -18 430.00 | -33 625.00 |
| Reduction non-current investment assets | -7 935.00 | |||
| Net income from associates (fin.) | -2 156.00 | - 370.00 | 13.00 | 104.00 |
| Pre-tax profit | 57 025.00 | 80 893.00 | 88 306.00 | 198 221.00 |
| Income taxes | - 268.00 | 3 911.00 | -12 417.00 | -13 938.00 |
| Net earnings | 56 757.00 | 84 804.00 | 75 889.00 | 184 283.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible rights | 1 549.00 | 827.00 | 767.00 | |
| Goodwill | 5 162.00 | 7 619.00 | 476.00 | |
| Intangible assets total | 6 711.00 | 8 446.00 | 1 243.00 | |
| Land and waters | 7 028.00 | 6 871.00 | 6 692.00 | |
| Buildings | 53 744.00 | 275 894.00 | 300 711.00 | 395 362.00 |
| Machinery and equipment | 911.00 | 735.00 | 424.00 | 20.00 |
| Tangible assets total | 61 683.00 | 283 500.00 | 307 827.00 | 395 382.00 |
| Participating interests | 872.00 | 1 045.00 | 1 197.00 | |
| Investments total | 586.00 | 1 565.00 | 1 582.00 | 1 277.00 |
| Non-current loans receivable | 352 670.00 | 337 323.00 | 330 999.00 | 424 920.00 |
| Long term receivables total | 352 670.00 | 337 323.00 | 330 999.00 | 424 920.00 |
| Raw materials and consumables | 5 740.00 | 4 515.00 | 1 696.00 | |
| Finished products/goods | 8 865.00 | 13 164.00 | 12 409.00 | |
| Advance payments | 2 438.00 | 403.00 | ||
| Inventories total | 17 043.00 | 18 082.00 | 14 105.00 | |
| Current trade debtors | 9 308.00 | 5 850.00 | 1 850.00 | 245.00 |
| Prepayments and accrued income | 673.00 | 445.00 | 562.00 | 23.00 |
| Current other receivables | 8 580.00 | 22 746.00 | 4 751.00 | 2 790.00 |
| Current deferred tax assets | 6 686.00 | 10 451.00 | ||
| Short term receivables total | 25 247.00 | 39 492.00 | 7 163.00 | 3 058.00 |
| Other current investments | 386.00 | 276.00 | 235.00 | 295.00 |
| Cash and bank deposits | 3 828.00 | 20 751.00 | 51 508.00 | 21 767.00 |
| Cash and cash equivalents | 4 214.00 | 21 027.00 | 51 743.00 | 22 062.00 |
| Balance sheet total (assets) | 468 154.00 | 709 435.00 | 714 662.00 | 846 699.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 120 000.00 | 120 000.00 | 120 000.00 | 120 000.00 |
| Shares repurchased | 15 000.00 | 15 000.00 | 30 000.00 | 120 000.00 |
| Retained earnings | 145 418.00 | 182 407.00 | 211 987.00 | 151 596.00 |
| Profit of the financial year | 56 757.00 | 84 804.00 | 75 889.00 | 184 283.00 |
| Minority interest (BS) | 17 046.00 | 25 893.00 | 33 788.00 | 31 717.00 |
| Shareholders equity total | 354 221.00 | 428 104.00 | 471 664.00 | 607 596.00 |
| Provisions | 91.00 | 12 828.00 | ||
| Non-current loans from credit institutions | 35 170.00 | 211 903.00 | 190 591.00 | 177 070.00 |
| Non-current owed to group member | 18 721.00 | 6 371.00 | 3 719.00 | 19 893.00 |
| Non-current other liabilities | 1 552.00 | 10 954.00 | 10 906.00 | 10 494.00 |
| Non-current liabilities total | 55 443.00 | 229 228.00 | 205 216.00 | 207 457.00 |
| Current loans from credit institutions | 15 516.00 | 23 514.00 | 15 903.00 | 8 367.00 |
| Advances received | 141.00 | 106.00 | 19.00 | |
| Current trade creditors | 16 816.00 | 14 707.00 | 5 103.00 | 1 400.00 |
| Current owed to participating | 16 492.00 | 651.00 | 5 016.00 | |
| Short-term deferred tax liabilities | 1 524.00 | 1 744.00 | ||
| Other non-interest bearing current liabilities | 9 666.00 | 13 008.00 | 14 032.00 | 2 272.00 |
| Accruals and deferred income | 733.00 | 372.00 | ||
| Current liabilities total | 58 490.00 | 52 103.00 | 37 691.00 | 18 818.00 |
| Balance sheet total (liabilities) | 468 154.00 | 709 435.00 | 714 662.00 | 846 699.00 |
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