VKKK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37292486
Gudme Kohavevej 33, 5884 Gudme
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.91 | -11.56 | 24.61 | 3.37 | -3.52 |
| EBIT | 5.91 | -11.56 | 24.61 | 3.37 | -3.52 |
| Other financial income | 3.16 | 21.44 | 16.69 | ||
| Other financial expenses | -21.26 | -12.81 | -14.83 | -16.46 | -17.73 |
| Net income from associates (fin.) | 7.36 | - 411.55 | - 132.88 | - 488.87 | 89.61 |
| Pre-tax profit | -7.99 | - 435.92 | - 119.95 | - 480.52 | 85.05 |
| Net earnings | -7.99 | - 435.92 | - 119.95 | - 480.52 | 85.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 036.73 | 625.18 | 508.58 | 293.36 | |
| Investments total | 1 036.73 | 625.18 | 508.58 | 293.36 | |
| Long term receivables total | |||||
| Finished products/goods | 17.93 | ||||
| Inventories total | 17.93 | ||||
| Current trade debtors | 0.61 | 1.78 | 8.90 | ||
| Current owed by particip. interest comp. | 103.16 | 204.32 | 17.25 | ||
| Current other receivables | 0.16 | 0.43 | 3.44 | 1.98 | 0.35 |
| Short term receivables total | 0.78 | 2.21 | 115.50 | 206.30 | 17.60 |
| Cash and bank deposits | 14.67 | 10.38 | 27.34 | 15.13 | 11.70 |
| Cash and cash equivalents | 14.67 | 10.38 | 27.34 | 15.13 | 11.70 |
| Balance sheet total (assets) | 1 070.10 | 637.77 | 651.42 | 221.43 | 322.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 405.82 | ||||
| Retained earnings | 2.83 | 400.66 | -35.25 | - 155.20 | - 635.72 |
| Profit of the financial year | -7.99 | - 435.92 | - 119.95 | - 480.52 | 85.05 |
| Shareholders equity total | 450.66 | 14.75 | - 105.20 | - 585.72 | - 500.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.27 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 610.17 | 615.02 | 748.62 | 799.15 | 815.13 |
| Other non-interest bearing current liabilities | 0.20 | ||||
| Current liabilities total | 619.44 | 623.02 | 756.62 | 807.15 | 823.33 |
| Balance sheet total (liabilities) | 1 070.10 | 637.77 | 651.42 | 221.43 | 322.66 |
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