Vetgruppen Holding A/S — Credit Rating and Financial Key Figures

CVR number: 40505660
Hovedvejen 3 C, 2605 Brøndby

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-86.51- 134.55
Gross profit-86.51- 134.55-30.37-40.87-38.02
EBIT-86.51- 134.55-30.37-40.87-38.02
Other financial income13.160.9811.59
Other financial expenses- 201.06- 280.26-1 280.88
Reduction non-current investment assets-18 286.96
Pre-tax profit- 287.57- 414.81-1 298.10-18 326.85-26.43
Income taxes-39.4233.643.36
Net earnings- 326.99- 414.81-1 298.10-18 293.21-23.07

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies75 568.0099 868.00118 247.99238 556.45257 581.45
Investments total75 568.0099 868.00118 247.99238 556.45257 581.45
Long term receivables total
Inventories total
Current amounts owed by group member comp.750.00763.1333.6437.00
Current other receivables3.3914.07
Short term receivables total753.39777.1933.6437.00
Cash and bank deposits230.7296.8355.29778.53752.10
Cash and cash equivalents230.7296.8355.29778.53752.10
Balance sheet total (assets)75 798.72100 718.22119 080.48239 368.63258 370.55

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 051.461 248.071 248.071 248.071 248.07
Retained earnings64 321.7576 578.1394 543.32256 386.26257 118.05
Profit of the financial year- 326.99- 414.81-1 298.10-18 293.21-23.07
Shareholders equity total65 046.2277 411.4094 493.29239 341.13258 343.05
Non-current other liabilities10 725.00
Non-current liabilities total10 725.00
Current owed to group member23 279.3224 559.69
Other non-interest bearing current liabilities27.5027.5027.5027.5027.50
Current liabilities total27.5023 306.8224 587.1927.5027.50
Balance sheet total (liabilities)75 798.72100 718.22119 080.48239 368.63258 370.55
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