VE-2 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38757903
Slotsgade 6, 8550 Ryomgård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | 2.53 | 167.31 | ||
| Costs of management | -3.75 | -6.75 | -5.00 | -18.05 | |
| EBIT | -3.75 | -3.75 | -6.75 | -2.47 | 149.26 |
| Other financial income | 0.15 | 0.25 | 0.78 | ||
| Other financial expenses | -1.31 | -60.67 | -94.83 | ||
| Reduction non-current investment assets | 50.00 | ||||
| Net income from associates (fin.) | 200.00 | 200.00 | 200.00 | 500.00 | |
| Pre-tax profit | 46.25 | 196.40 | 191.94 | 137.11 | 555.21 |
| Income taxes | 3.37 | 0.84 | -7.42 | 10.81 | -17.70 |
| Net earnings | 49.62 | 197.23 | 184.51 | 147.92 | 537.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 127.37 | 5 552.86 | |||
| Tangible assets total | 2 127.37 | 5 552.86 | |||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 188.51 | 206.75 | |||
| Prepayments and accrued income | 12.02 | 27.60 | |||
| Current other receivables | 37.18 | 5.90 | |||
| Current deferred tax assets | 179.23 | 214.43 | |||
| Short term receivables total | 179.23 | 402.95 | 243.93 | 12.02 | 33.51 |
| Cash and bank deposits | 198.69 | 97.57 | 263.92 | ||
| Cash and cash equivalents | 198.69 | 97.57 | 263.92 | ||
| Balance sheet total (assets) | 229.23 | 452.95 | 492.62 | 2 286.95 | 5 900.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 75.00 | ||||
| Retained earnings | -61.50 | -11.88 | 110.35 | 294.86 | 442.78 |
| Profit of the financial year | 49.62 | 197.23 | 184.51 | 147.92 | 537.51 |
| Shareholders equity total | 38.12 | 235.35 | 419.86 | 492.78 | 1 030.29 |
| Non-current loans from credit institutions | 1 012.87 | 3 204.91 | |||
| Non-current owed to group member | 296.76 | 247.98 | |||
| Non-current other liabilities | 85.80 | ||||
| Non-current liabilities total | 1 309.63 | 3 538.69 | |||
| Current loans from credit institutions | 24.90 | 81.73 | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 12.89 | 13.71 |
| Current owed to group member | 11.25 | 421.07 | 1 173.07 | ||
| Short-term deferred tax liabilities | 175.87 | 213.60 | 68.76 | 25.69 | 49.02 |
| Other non-interest bearing current liabilities | 13.79 | ||||
| Current liabilities total | 191.12 | 217.60 | 72.76 | 484.55 | 1 331.32 |
| Balance sheet total (liabilities) | 229.23 | 452.95 | 492.62 | 2 286.95 | 5 900.29 |
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