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Vek Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42026328
Hæstruphedevej 26, 9800 Hjørring
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -23.55 | -8.31 | -7.55 |
| EBIT | -5.00 | -23.55 | -8.31 | -7.55 |
| Other financial income | 0.02 | 0.63 | ||
| Other financial expenses | -19.00 | -0.22 | ||
| Net income from associates (fin.) | 82.52 | -10.81 | -4.27 | -4.28 |
| Pre-tax profit | 58.52 | -34.36 | -12.57 | -11.42 |
| Income taxes | 1.10 | 5.18 | 1.82 | 1.60 |
| Net earnings | 59.62 | -29.18 | -10.75 | -9.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 32.52 | 21.71 | 17.44 | 33.16 |
| Investments total | 32.52 | 21.71 | 17.44 | 33.16 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 70.00 | 26.23 | ||
| Current other receivables | 1.00 | 1.00 | 1.00 | 1.00 |
| Current deferred tax assets | 1.10 | 6.28 | 8.10 | 9.70 |
| Short term receivables total | 72.10 | 7.28 | 9.10 | 36.93 |
| Cash and bank deposits | 64.95 | 44.15 | 1.00 | |
| Cash and cash equivalents | 64.95 | 44.15 | 1.00 | |
| Balance sheet total (assets) | 104.62 | 93.94 | 70.69 | 71.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 12.52 | 1.71 | ||
| Retained earnings | -12.52 | 57.91 | 30.44 | 19.69 |
| Profit of the financial year | 59.62 | -29.18 | -10.75 | -9.82 |
| Shareholders equity total | 99.62 | 70.44 | 59.69 | 49.87 |
| Non-current liabilities total | ||||
| Current trade creditors | 23.50 | 11.00 | 11.00 | |
| Current owed to participating | 10.22 | |||
| Other non-interest bearing current liabilities | 5.00 | |||
| Current liabilities total | 5.00 | 23.50 | 11.00 | 21.22 |
| Balance sheet total (liabilities) | 104.62 | 93.94 | 70.69 | 71.09 |
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