VEKTOR KAPITAL Holding A/S — Credit Rating and Financial Key Figures
CVR number: 35512446
Fruebjergvej 3, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 592.00 | -2 928.00 | -4 334.07 | -3 557.42 | -2 741.93 |
| EBIT | -2 592.00 | -2 928.00 | -4 334.07 | -3 557.42 | -2 741.93 |
| Other financial income | 13 970.00 | 98 667.00 | 14 325.03 | -36 804.93 | 30 241.81 |
| Other financial expenses | -5 435.00 | -28 462.00 | -2 620.55 | -29.84 | -9 072.06 |
| Net income from associates (fin.) | 51 707.00 | 102 545.00 | 14 071.20 | -3 407.29 | -5 074.02 |
| Pre-tax profit | 57 650.00 | 169 822.00 | 21 441.61 | -43 799.47 | 13 353.81 |
| Income taxes | -4 108.00 | -1 406.00 | 1 283.65 | - 785.74 | - 364.53 |
| Net earnings | 53 542.00 | 168 416.00 | 22 725.26 | -44 585.21 | 12 989.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 126 246.00 | 205 164.00 | 70 280.99 | 39 413.83 | 40 558.44 |
| Participating interests | 1 045.00 | 1 197.00 | 863.52 | 899.33 | 981.82 |
| Investments total | 127 291.00 | 206 361.00 | 71 144.51 | 40 313.15 | 41 540.27 |
| Non-current loans receivable | 311 044.00 | 411 503.00 | 426 332.47 | 386 067.82 | 401 282.87 |
| Long term receivables total | 311 044.00 | 411 503.00 | 426 332.47 | 386 067.82 | 401 282.87 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 270.00 | 2 449.00 | 9 217.95 | 19 926.94 | 17 254.53 |
| Current other receivables | 2 273.00 | 173.00 | 310.78 | 679.09 | 798.94 |
| Current deferred tax assets | 35.00 | 322.00 | |||
| Short term receivables total | 5 578.00 | 2 944.00 | 9 528.73 | 20 606.03 | 18 053.47 |
| Cash and bank deposits | 7 597.00 | 1 133.00 | 16 876.25 | 4 308.05 | 1 002.45 |
| Cash and cash equivalents | 7 597.00 | 1 133.00 | 16 876.25 | 4 308.05 | 1 002.45 |
| Balance sheet total (assets) | 451 510.00 | 621 941.00 | 523 881.95 | 451 295.06 | 461 879.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 120 000.00 | 120 000.00 | 120 000.00 | 120 000.00 | 120 000.00 |
| Shares repurchased | 30 000.00 | 120 000.00 | |||
| Other reserves | 38 480.00 | 122 807.00 | 37 457.19 | ||
| Retained earnings | 198 730.00 | 47 946.00 | 301 711.45 | 361 893.90 | 317 308.69 |
| Profit of the financial year | 53 542.00 | 168 416.00 | 22 725.26 | -44 585.21 | 12 989.28 |
| Shareholders equity total | 440 752.00 | 579 169.00 | 481 893.90 | 437 308.69 | 450 297.97 |
| Provisions | 125.00 | ||||
| Non-current owed to group member | 3 719.00 | 19 893.00 | 21 393.40 | 9 393.40 | 6 393.40 |
| Non-current other liabilities | -1.00 | ||||
| Non-current liabilities total | 3 719.00 | 19 892.00 | 21 393.40 | 9 393.40 | 6 393.40 |
| Current loans from credit institutions | 4.00 | 3.79 | |||
| Advances received | 19.00 | 18.55 | 18.55 | 18.55 | |
| Current trade creditors | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Current owed to group member | 2 721.00 | 20 829.00 | 20 160.37 | 3 440.69 | 4 635.33 |
| Short-term deferred tax liabilities | 4 018.00 | 1 853.00 | 240.72 | 954.93 | 358.80 |
| Current liabilities total | 6 914.00 | 22 880.00 | 20 594.65 | 4 592.97 | 5 187.68 |
| Balance sheet total (liabilities) | 451 510.00 | 621 941.00 | 523 881.95 | 451 295.06 | 461 879.05 |
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