VE 2030 ApS — Credit Rating and Financial Key Figures

CVR number: 42379662
Helga Pedersens Gade 13, 8000 Aarhus C
bente@ecowatt.dk
tel: 20800207

Income statement (kDKK)

2021
2022
Fiscal period length1212
Net sales
Gross profit-11.00-63.18
EBIT-11.00-63.18
Other financial income175.65441.80
Other financial expenses- 221.25- 239.60
Net income from associates (fin.)2 146.429 570.41
Pre-tax profit1 016.629 709.42
Income taxes- 223.66-2 136.07
Net earnings792.967 573.35

Assets (kDKK)

2021
2022
Intangible assets total
Tangible assets total
Holdings in group member companies2 167.2314 638.78
Participating interests2 167.23
Investments total4 334.4514 638.78
Non-current loans receivable-2 167.23
Long term receivables total-2 167.23
Inventories total
Current amounts owed by group member comp.11 791.217 793.28
Current other receivables-0.00
Current deferred tax assets23.58
Short term receivables total11 814.807 793.28
Cash and bank deposits48.8595.34
Cash and cash equivalents48.8595.34
Balance sheet total (assets)14 030.8722 527.40

Equity and liabilities (kDKK)

2021
2022
Share capital50.0050.00
Other reserves- 529.117 725.81
Retained earnings-5 199.06
Profit of the financial year792.967 573.35
Shareholders equity total313.8610 150.10
Provisions98.001 295.15
Non-current liabilities total
Short-term deferred tax liabilities1 577.18
Other non-interest bearing current liabilities13 619.019 504.97
Current liabilities total13 619.0111 082.15
Balance sheet total (liabilities)14 030.8722 527.40
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