VES2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41318732
Hoffgaardsvej 13, Rindum 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -30.67 | |||
| Gross profit | -30.67 | 2.00 | -11.99 | -9.84 |
| EBIT | -30.67 | 2.00 | -11.99 | -9.84 |
| Other financial income | 0.12 | |||
| Other financial expenses | -0.08 | -0.85 | -0.25 | |
| Net income from associates (fin.) | 3 988.10 | 3 198.78 | 2 952.65 | 2 422.08 |
| Pre-tax profit | 3 957.35 | 3 199.94 | 2 940.41 | 2 412.36 |
| Income taxes | 4.42 | -0.24 | 2.69 | 1.82 |
| Net earnings | 3 961.77 | 3 199.70 | 2 943.11 | 2 414.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 4 950.10 | 7 248.89 | 7 701.54 | 7 283.62 |
| Investments total | 4 950.10 | 7 248.89 | 7 701.54 | 7 283.62 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2.16 | |||
| Current owed by particip. interest comp. | 400.00 | |||
| Current deferred tax assets | 4.42 | 2.69 | 2.47 | |
| Short term receivables total | 404.42 | 2.69 | 4.63 | |
| Cash and bank deposits | 0.02 | 34.07 | 21.72 | 12.34 |
| Cash and cash equivalents | 0.02 | 34.07 | 21.72 | 12.34 |
| Balance sheet total (assets) | 5 354.54 | 7 282.96 | 7 725.95 | 7 300.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 3 588.10 | 5 886.89 | 5 999.54 | 5 921.62 |
| Retained earnings | -2 326.10 | -1 913.12 | -1 326.07 | -1 145.05 |
| Profit of the financial year | 3 961.77 | 3 199.70 | 2 943.11 | 2 414.18 |
| Shareholders equity total | 5 323.77 | 7 273.46 | 7 716.57 | 7 290.75 |
| Non-current liabilities total | ||||
| Current owed to group member | 10.77 | |||
| Short-term deferred tax liabilities | 0.24 | |||
| Other non-interest bearing current liabilities | 20.00 | 9.25 | 9.38 | 9.84 |
| Current liabilities total | 30.77 | 9.49 | 9.38 | 9.84 |
| Balance sheet total (liabilities) | 5 354.54 | 7 282.96 | 7 725.95 | 7 300.59 |
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