VK CONSULT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27350445
M. Larsens Vej 6, 6000 Kolding
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.95 | -3.95 | -3.95 | -4.15 | -3.95 |
| EBIT | -3.95 | -3.95 | -3.95 | -4.15 | -3.95 |
| Other financial expenses | -1.02 | -1.20 | -0.04 | -0.76 | -1.91 |
| Net income from associates (fin.) | 97.70 | 154.64 | 44.44 | 124.16 | -31.42 |
| Pre-tax profit | 92.73 | 149.49 | 40.45 | 119.25 | -37.28 |
| Income taxes | 0.90 | 1.09 | 0.88 | 1.09 | |
| Net earnings | 93.62 | 150.57 | 41.33 | 120.34 | -37.28 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 223.82 | 228.46 | 122.90 | 177.06 | 20.65 |
| Investments total | 223.82 | 228.46 | 122.90 | 177.06 | 20.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.71 | 44.76 | 12.06 | 36.40 | |
| Short term receivables total | 17.71 | 44.76 | 12.06 | 36.40 | |
| Cash and bank deposits | 24.84 | 44.63 | 91.02 | 90.83 | 70.03 |
| Cash and cash equivalents | 24.84 | 44.63 | 91.02 | 90.83 | 70.03 |
| Balance sheet total (assets) | 266.38 | 317.85 | 225.98 | 304.29 | 90.67 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 101.20 | 103.40 | 105.80 | 108.00 | |
| Other reserves | 100.96 | 58.92 | |||
| Retained earnings | -28.98 | - 139.72 | 6.02 | - 119.57 | 59.70 |
| Profit of the financial year | 93.62 | 150.57 | 41.33 | 120.34 | -37.28 |
| Shareholders equity total | 215.85 | 265.22 | 203.16 | 217.70 | 72.42 |
| Non-current liabilities total | |||||
| Current owed to group member | 8.74 | 11.65 | 59.32 | 14.26 | |
| Short-term deferred tax liabilities | 46.53 | 39.89 | 7.18 | 23.27 | |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 50.53 | 52.63 | 22.83 | 86.59 | 18.25 |
| Balance sheet total (liabilities) | 266.38 | 317.85 | 225.98 | 304.29 | 90.67 |
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