Veeking Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39701383
Sønderborggade 1, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.00 | -15.00 | -5.00 | -3.00 | -3.13 |
| Gross profit | -11.00 | -15.00 | -5.00 | -3.00 | -3.13 |
| Other operating expenses | -16.00 | ||||
| Total depreciation | -1.00 | -1.00 | |||
| EBIT | -11.00 | -14.00 | -22.00 | -3.00 | -3.13 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -1.00 | -1.00 | -4.00 | -3.00 | -2.08 |
| Reduction non-current investment assets | 3.00 | ||||
| Pre-tax profit | -9.00 | -15.00 | -26.00 | -6.00 | -5.19 |
| Income taxes | 3.00 | 3.00 | 2.00 | 1.00 | 0.97 |
| Net earnings | -6.00 | -12.00 | -24.00 | -5.00 | -4.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.00 | 1.00 | 1.00 | ||
| Tangible assets total | 1.00 | 1.00 | 1.00 | ||
| Holdings in group member companies | 40.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Investments total | 40.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Non-curr. owed by group member comp. | 102.00 | 102.00 | 102.27 | ||
| Non-curr. owed by particip. interest comp. | 100.00 | 100.00 | |||
| Deferred tax assets | 2.00 | 3.00 | 3.75 | ||
| Long term receivables total | 100.00 | 100.00 | 104.00 | 105.00 | 106.02 |
| Inventories total | |||||
| Current deferred tax assets | 27.00 | 36.00 | 8.00 | 10.26 | |
| Short term receivables total | 27.00 | 36.00 | 8.00 | 10.26 | |
| Cash and bank deposits | 87.00 | 1.00 | 1.00 | 2.00 | 0.16 |
| Cash and cash equivalents | 87.00 | 1.00 | 1.00 | 2.00 | 0.16 |
| Balance sheet total (assets) | 254.00 | 218.00 | 186.00 | 196.00 | 196.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.00 | -14.00 | -26.00 | -50.00 | -54.56 |
| Profit of the financial year | -6.00 | -12.00 | -24.00 | -5.00 | -4.22 |
| Shareholders equity total | 36.00 | 24.00 | -5.00 | -8.78 | |
| Non-current owed to group member | 190.00 | 160.00 | 182.00 | 182.00 | 181.60 |
| Non-current liabilities total | 190.00 | 160.00 | 182.00 | 182.00 | 181.60 |
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 6.63 |
| Current owed to participating | 6.00 | 17.00 | |||
| Short-term deferred tax liabilities | 24.00 | 30.00 | |||
| Other non-interest bearing current liabilities | 9.00 | ||||
| Current liabilities total | 28.00 | 34.00 | 4.00 | 19.00 | 23.63 |
| Balance sheet total (liabilities) | 254.00 | 218.00 | 186.00 | 196.00 | 196.44 |
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