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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 179.30 | -39.82 | -50.14 | -57.67 | -45.44 |
| Employee benefit expenses | - 125.18 | - 287.56 | - 217.79 | - 220.36 | |
| EBIT | 1 179.30 | - 165.00 | - 337.70 | - 275.46 | - 265.80 |
| Other financial income | 1 891.54 | 369.51 | 100.63 | 108.81 | 405.52 |
| Other financial expenses | -50.18 | -1 583.90 | - 481.81 | - 647.03 | -0.12 |
| Reduction non-current investment assets | - 126.66 | -25.02 | -21.57 | ||
| Net income from associates (fin.) | 1 441.27 | 735.11 | 2 056.39 | -63.86 | 122.18 |
| Pre-tax profit | 4 461.93 | - 770.94 | 1 337.52 | - 902.56 | 240.21 |
| Income taxes | - 734.36 | 432.20 | 108.01 | -50.00 | -54.19 |
| Net earnings | 3 727.57 | - 338.74 | 1 445.52 | - 952.56 | 186.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 251.52 | 7 603.13 | 7 679.60 | 7 615.75 | 7 737.93 |
| Participating interests | 2 556.31 | 739.73 | 1 549.40 | 773.57 | 752.01 |
| Investments total | 5 807.84 | 8 342.86 | 9 229.00 | 8 389.32 | 8 489.93 |
| Non-curr. owed by particip. interest comp. | 1 625.10 | 1 055.10 | 2 615.66 | 2 730.22 | 1 228.87 |
| Long term receivables total | 1 625.10 | 1 055.10 | 2 615.66 | 2 730.22 | 1 228.87 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 619.49 | 39.57 | 410.67 | 333.76 | 555.15 |
| Current other receivables | 33.89 | ||||
| Current deferred tax assets | 165.75 | 495.58 | 716.14 | 509.76 | 393.53 |
| Short term receivables total | 7 819.14 | 535.15 | 1 126.81 | 843.52 | 948.68 |
| Other current investments | 20 018.61 | 23 543.92 | 21 715.48 | 19 613.22 | 20 696.04 |
| Cash and bank deposits | 516.27 | 641.50 | 601.75 | 1 414.54 | 1 103.59 |
| Cash and cash equivalents | 20 534.88 | 24 185.42 | 22 317.24 | 21 027.76 | 21 799.63 |
| Balance sheet total (assets) | 35 786.96 | 34 118.53 | 35 288.70 | 32 990.82 | 32 467.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 600.00 | 600.00 | 700.00 | 700.00 |
| Other reserves | 4 096.40 | 7 131.42 | 7 696.09 | 7 535.75 | 7 657.93 |
| Retained earnings | 26 403.32 | 26 495.87 | 24 992.46 | 25 468.99 | 23 694.25 |
| Profit of the financial year | 3 727.57 | - 338.74 | 1 445.52 | - 952.56 | 186.03 |
| Shareholders equity total | 34 927.29 | 34 088.55 | 34 934.07 | 32 952.18 | 32 438.20 |
| Provisions | 67.00 | 321.47 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 19.82 | 19.37 | 19.37 | 29.99 | 19.37 |
| Short-term deferred tax liabilities | 772.85 | ||||
| Other non-interest bearing current liabilities | 10.62 | 13.80 | 8.65 | 9.55 | |
| Current liabilities total | 792.66 | 29.98 | 33.17 | 38.64 | 28.91 |
| Balance sheet total (liabilities) | 35 786.96 | 34 118.53 | 35 288.70 | 32 990.82 | 32 467.12 |
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