VXK ApS — Credit Rating and Financial Key Figures
CVR number: 36549181
Tagesvej 11, 7120 Vejle Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 171.28 | -33.50 | -24.16 | - 340.99 | - 111.79 |
| Employee benefit expenses | - 216.00 | - 230.00 | |||
| Total depreciation | -35.24 | -29.70 | -19.32 | -4.80 | |
| EBIT | - 422.52 | - 293.20 | -43.48 | - 340.99 | - 116.58 |
| Other financial income | 3.00 | 60.75 | 82.28 | 373.06 | |
| Other financial expenses | -9.76 | -3.75 | - 239.09 | - 718.05 | -2 161.84 |
| Net income from associates (fin.) | 34 549.87 | ||||
| Pre-tax profit | - 432.27 | - 293.95 | 34 328.05 | - 976.77 | -1 905.37 |
| Net earnings | - 432.27 | - 293.95 | 34 328.05 | - 976.77 | -1 905.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 144.02 | 1 114.32 | 1 095.00 | 1 095.00 | 1 157.86 |
| Tangible assets total | 1 144.02 | 1 114.32 | 1 095.00 | 1 095.00 | 1 157.86 |
| Holdings in group member companies | 262 930.08 | 572 458.02 | 723 538.24 | 183 688.07 | 104 096.25 |
| Participating interests | 7.44 | 7.44 | 7.44 | ||
| Investments total | 262 930.08 | 572 458.02 | 723 545.68 | 183 695.51 | 104 103.69 |
| Non-current other receivables | 385.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Long term receivables total | 385.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Finished products/goods | 1 350.00 | ||||
| Inventories total | 1 350.00 | ||||
| Current owed by particip. interest comp. | 26 613.09 | 22 318.74 | 13 411.37 | ||
| Current other receivables | 1 096.41 | 3 186.45 | 9 424.55 | 9 979.25 | 9 003.94 |
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 1 096.41 | 3 192.45 | 36 037.64 | 32 297.99 | 22 415.31 |
| Cash and bank deposits | 180.83 | 1.09 | 4.44 | 2 403.04 | 9 552.87 |
| Cash and cash equivalents | 180.83 | 1.09 | 4.44 | 2 403.04 | 9 552.87 |
| Balance sheet total (assets) | 265 736.34 | 577 465.88 | 761 382.76 | 220 191.53 | 139 279.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 262 819.86 | 572 355.19 | 723 435.42 | 183 585.24 | 103 993.42 |
| Shares repurchased | 12 500.00 | 1 000.00 | 1 500.00 | ||
| Other reserves | -12 500.00 | ||||
| Retained earnings | - 153.88 | 1 434.50 | -11 359.46 | 21 968.59 | 19 491.82 |
| Profit of the financial year | - 432.27 | - 293.95 | 34 328.05 | - 976.77 | -1 905.37 |
| Shareholders equity total | 262 283.71 | 573 545.73 | 746 454.01 | 205 627.06 | 123 129.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9 519.62 | 9 629.05 | 11 775.96 | ||
| Current trade creditors | 90.00 | 105.38 | 111.00 | 93.00 | 93.00 |
| Current owed to participating | 26.15 | 26.93 | 2 085.22 | 1 529.40 | 597.09 |
| Current owed to group member | 3 329.19 | 3 777.19 | 3 200.00 | 3 251.19 | 3 361.73 |
| Short-term deferred tax liabilities | 4.00 | ||||
| Other non-interest bearing current liabilities | 3.29 | 10.64 | 12.92 | 61.82 | 322.08 |
| Current liabilities total | 3 452.63 | 3 920.14 | 14 928.76 | 14 564.47 | 16 149.86 |
| Balance sheet total (liabilities) | 265 736.34 | 577 465.88 | 761 382.76 | 220 191.53 | 139 279.73 |
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