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