VEVEES Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39934779
Fuglebækvej 1 B, 2770 Kastrup
msv_dk@icloud.com
tel: 91939000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.00 | -7.60 | |||
| Gross profit | -6.00 | -7.60 | -3.74 | ||
| EBIT | -6.00 | -7.60 | -3.74 | ||
| Other financial income | 0.30 | ||||
| Other financial expenses | -0.02 | -0.05 | -18.49 | ||
| Net income from associates (fin.) | 24.60 | 91.80 | 102.00 | ||
| Pre-tax profit | -6.00 | -7.60 | 20.84 | 91.75 | 83.81 |
| Income taxes | 1.00 | 2.51 | 0.03 | 1.07 | |
| Net earnings | -5.00 | -7.60 | 23.35 | 91.78 | 84.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.50 | ||||
| Tangible assets total | 40.50 | ||||
| Holdings in group member companies | 50.00 | 50.00 | 25.50 | 25.50 | 25.50 |
| Investments total | 50.00 | 50.00 | 25.50 | 25.50 | 25.50 |
| Non-current loans receivable | 135.00 | ||||
| Long term receivables total | 135.00 | ||||
| Inventories total | |||||
| Current other receivables | 139.60 | 320.31 | 219.49 | ||
| Current deferred tax assets | 17.00 | ||||
| Short term receivables total | 17.00 | 139.60 | 320.31 | 219.49 | |
| Cash and bank deposits | 0.00 | 0.34 | 0.29 | 12.10 | |
| Cash and cash equivalents | 0.00 | 0.34 | 0.29 | 12.10 | |
| Balance sheet total (assets) | 67.00 | 50.00 | 165.44 | 346.09 | 432.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | |
| Retained earnings | -4.67 | -12.27 | 11.08 | 102.86 | |
| Profit of the financial year | -5.00 | -7.60 | 23.35 | 91.78 | 84.88 |
| Shareholders equity total | -5.00 | -12.27 | 51.08 | 142.86 | 227.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.10 | |||
| Current owed to group member | 50.00 | 39.84 | 45.95 | ||
| Short-term deferred tax liabilities | 16.00 | 16.32 | 68.42 | 203.24 | 61.90 |
| Other non-interest bearing current liabilities | 142.95 | ||||
| Current liabilities total | 72.00 | 62.27 | 114.36 | 203.24 | 204.84 |
| Balance sheet total (liabilities) | 67.00 | 50.00 | 165.44 | 346.09 | 432.58 |
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