V.K. HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 19378179
Amager Strandvej 142 C, 2300 København S
tel: 75167513
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 75.51 | 1 179.30 | -39.82 | -50.14 | -57.67 |
| Employee benefit expenses | - 125.18 | - 287.56 | - 217.79 | ||
| Total depreciation | - 116.93 | ||||
| EBIT | -41.43 | 1 179.30 | - 165.00 | - 337.70 | - 275.46 |
| Other financial income | 687.48 | 1 891.54 | 369.51 | 100.63 | 108.81 |
| Other financial expenses | - 184.65 | -50.18 | -1 583.90 | - 481.81 | - 647.03 |
| Reduction non-current investment assets | - 126.66 | ||||
| Net income from associates (fin.) | 3 532.97 | 1 441.27 | 735.11 | 2 056.39 | - 898.06 |
| Pre-tax profit | 3 994.37 | 4 461.93 | - 770.94 | 1 337.52 | -1 711.74 |
| Income taxes | - 103.33 | - 734.36 | 432.20 | 108.01 | -50.00 |
| Net earnings | 3 891.05 | 3 727.57 | - 338.74 | 1 445.52 | -1 761.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 595.26 | ||||
| Tangible assets total | 1 595.26 | ||||
| Holdings in group member companies | 4 046.34 | 3 251.52 | 7 603.13 | 7 679.60 | 7 615.75 |
| Participating interests | 1 818.91 | 2 556.31 | 739.73 | 1 549.40 | 1 001.76 |
| Investments total | 5 865.25 | 5 807.84 | 8 342.86 | 9 229.00 | 8 617.51 |
| Non-curr. owed by particip. interest comp. | 982.10 | 1 625.10 | 1 055.10 | 2 615.66 | 2 730.22 |
| Non-current other receivables | 373.25 | ||||
| Long term receivables total | 1 355.35 | 1 625.10 | 1 055.10 | 2 615.66 | 2 730.22 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 432.15 | 7 619.49 | 39.57 | 410.67 | 333.76 |
| Prepayments and accrued income | 25.80 | ||||
| Current other receivables | 33.89 | ||||
| Current deferred tax assets | 850.40 | 165.75 | 495.58 | 716.14 | 509.76 |
| Short term receivables total | 8 308.35 | 7 819.14 | 535.15 | 1 126.81 | 843.52 |
| Other current investments | 4 153.99 | 20 018.61 | 23 543.92 | 21 715.48 | 19 613.22 |
| Cash and bank deposits | 11 904.98 | 516.27 | 641.50 | 601.75 | 1 414.54 |
| Cash and cash equivalents | 16 058.97 | 20 534.88 | 24 185.42 | 22 317.24 | 21 027.76 |
| Balance sheet total (assets) | 33 183.18 | 35 786.96 | 34 118.53 | 35 288.70 | 33 219.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 500.00 | 600.00 | 600.00 | 700.00 |
| Other reserves | 4 153.81 | 4 096.40 | 7 131.42 | 7 696.09 | 6 798.03 |
| Retained earnings | 22 954.87 | 26 403.32 | 26 495.87 | 24 992.46 | 26 636.04 |
| Profit of the financial year | 3 891.05 | 3 727.57 | - 338.74 | 1 445.52 | -1 761.74 |
| Shareholders equity total | 31 699.72 | 34 927.29 | 34 088.55 | 34 934.07 | 32 572.33 |
| Provisions | 67.00 | 321.47 | 608.03 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 19.82 | 19.82 | 19.37 | 19.37 | 29.99 |
| Current owed to group member | 355.47 | ||||
| Short-term deferred tax liabilities | 1 096.17 | 772.85 | |||
| Other non-interest bearing current liabilities | 11.99 | 10.62 | 13.80 | 8.65 | |
| Current liabilities total | 1 483.45 | 792.66 | 29.98 | 33.17 | 38.64 |
| Balance sheet total (liabilities) | 33 183.18 | 35 786.96 | 34 118.53 | 35 288.70 | 33 219.01 |
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