VKS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38766171
Herredsvej 49, 2820 Gentofte
sm@martinussen.nu
tel: 60601268
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.26 | -36.19 | -22.16 | -14.50 | 716.82 |
| Employee benefit expenses | -4.20 | ||||
| EBIT | -2.26 | -36.19 | -22.16 | -14.50 | 712.62 |
| Other financial income | 0.02 | 49.30 | 118.44 | 4.19 | 242.48 |
| Other financial expenses | -10.99 | -69.11 | - 120.94 | - 148.81 | |
| Reduction non-current investment assets | -1 221.02 | ||||
| Net income from associates (fin.) | 174.10 | 5 827.18 | - 143.56 | -3 472.24 | -1 562.14 |
| Pre-tax profit | 171.86 | 5 829.30 | - 116.39 | -3 603.50 | -1 976.86 |
| Income taxes | -2.23 | -3.72 | 15.41 | - 148.92 | |
| Net earnings | 169.63 | 5 829.30 | - 120.11 | -3 588.08 | -2 125.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 413.16 | 8 260.37 | 7 827.88 | 5 509.29 | 2 460.05 |
| Investments total | 2 413.16 | 8 260.37 | 7 827.88 | 5 509.29 | 2 460.05 |
| Non-current loans receivable | 552.74 | 552.74 | |||
| Long term receivables total | 552.74 | 552.74 | |||
| Finished products/goods | 105.00 | ||||
| Inventories total | 105.00 | ||||
| Current amounts owed by group member comp. | 219.98 | 1 488.94 | 2 235.39 | 1 866.06 | 1 482.94 |
| Current other receivables | 30.00 | 30.00 | |||
| Short term receivables total | 219.98 | 1 518.94 | 2 265.39 | 1 866.06 | 1 482.94 |
| Cash and bank deposits | 167.11 | 182.46 | 38.61 | 35.39 | |
| Cash and cash equivalents | 167.11 | 182.46 | 38.61 | 35.39 | |
| Balance sheet total (assets) | 3 185.88 | 10 499.17 | 10 275.74 | 7 413.95 | 4 083.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 2 352.38 | 8 217.99 | 7 745.50 | 4 273.26 | 2 368.66 |
| Retained earnings | - 223.49 | -5 919.48 | 382.31 | 3 734.44 | 2 050.95 |
| Profit of the financial year | 169.63 | 5 829.30 | - 120.11 | -3 588.08 | -2 125.78 |
| Shareholders equity total | 2 338.51 | 8 167.81 | 8 047.71 | 4 459.62 | 2 333.84 |
| Provisions | 824.87 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 16.83 | 18.00 | 18.00 | 18.00 | 37.40 |
| Current owed to group member | 277.79 | 863.35 | 462.88 | 331.10 | |
| Short-term deferred tax liabilities | 3.72 | 148.92 | |||
| Other non-interest bearing current liabilities | 552.74 | 1 450.00 | 1 743.44 | 1 780.37 | 1 563.22 |
| Current liabilities total | 847.36 | 2 331.35 | 2 228.03 | 2 129.47 | 1 749.54 |
| Balance sheet total (liabilities) | 3 185.88 | 10 499.17 | 10 275.74 | 7 413.95 | 4 083.38 |
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