VKES Holding ApS — Credit Rating and Financial Key Figures
CVR number: 25098781
Samsøgade 50, 8000 Aarhus C
tel: 86251144
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 513.57 | ||||
| External services | -12.50 | -9.38 | |||
| Gross profit | 501.07 | -9.38 | -9.38 | -2.62 | -9.38 |
| EBIT | 501.07 | -9.38 | -9.38 | -2.62 | -9.38 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -1.85 | -0.06 | -0.00 | ||
| Pre-tax profit | 499.22 | -9.43 | -9.35 | -2.62 | -9.38 |
| Net earnings | 499.22 | -9.43 | -9.35 | -2.62 | -9.38 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 8.00 | 14.00 |
| Short term receivables total | 8.00 | 14.00 |
| Cash and bank deposits | 0.15 | 0.15 |
| Cash and cash equivalents | 0.15 | 0.15 |
| Balance sheet total (assets) | 8.15 | 14.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 838.05 | -1 338.84 | -1 348.27 | -1 357.62 | -1 360.24 |
| Profit of the financial year | 499.22 | -9.43 | -9.35 | -2.62 | -9.38 |
| Shareholders equity total | -1 213.84 | -1 223.27 | -1 232.62 | -1 235.24 | -1 244.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 1 210.48 | 1 219.85 | 1 221.11 | 1 223.73 | 1 233.10 |
| Other non-interest bearing current liabilities | 4.01 | 10.06 | 4.01 | 4.01 | 4.01 |
| Current liabilities total | 1 221.99 | 1 237.42 | 1 232.62 | 1 235.24 | 1 244.61 |
| Balance sheet total (liabilities) | 8.15 | 14.15 |
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