VE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20007745
Fabriksvej 15, 5580 Nørre Aaby
verner@vesfynsel.dk
tel: 64421655
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 135.76 | - 139.30 | - 129.83 | - 126.41 | - 130.27 |
| Employee benefit expenses | - 305.01 | - 304.01 | - 304.09 | ||
| EBIT | - 135.76 | - 139.30 | - 434.84 | - 430.41 | - 434.36 |
| Other financial income | 4 972.00 | 8 788.76 | 2 483.51 | 7 083.85 | 5 773.35 |
| Other financial expenses | -8.70 | -6.63 | -14 146.98 | -0.03 | |
| Net income from associates (fin.) | 8 495.34 | ||||
| Pre-tax profit | 13 322.88 | 8 642.83 | -12 098.32 | 6 653.43 | 5 338.97 |
| Income taxes | -1 065.34 | -1 909.51 | 2 660.73 | -1 463.01 | -1 162.94 |
| Net earnings | 12 257.54 | 6 733.32 | -9 437.59 | 5 190.43 | 4 176.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6 595.48 | ||||
| Current deferred tax assets | 3 263.58 | 1 611.52 | 541.64 | ||
| Short term receivables total | 6 595.48 | 3 263.58 | 1 611.52 | 541.64 | |
| Other current investments | 68 432.19 | 76 129.24 | 60 932.62 | 65 054.56 | 67 261.53 |
| Cash and bank deposits | 4 424.91 | 437.08 | 570.25 | 1 000.49 | 1 009.27 |
| Cash and cash equivalents | 72 857.11 | 76 566.31 | 61 502.88 | 66 055.05 | 68 270.80 |
| Balance sheet total (assets) | 79 452.59 | 76 566.31 | 64 766.46 | 67 666.58 | 68 812.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | 11 000.00 | 2 000.00 | 1 000.00 | 3 000.00 | 135.00 |
| Retained earnings | 52 807.60 | 63 065.13 | 68 798.46 | 56 360.87 | 61 416.30 |
| Profit of the financial year | 12 257.54 | 6 733.32 | -9 437.59 | 5 190.43 | 4 176.03 |
| Shareholders equity total | 79 065.13 | 74 798.46 | 63 360.87 | 67 551.30 | 68 727.32 |
| Non-current liabilities total | |||||
| Current owed to participating | 20.00 | 20.00 | 480.00 | 80.00 | 57.93 |
| Short-term deferred tax liabilities | 352.46 | 841.17 | |||
| Other non-interest bearing current liabilities | 15.00 | 906.69 | 925.59 | 35.28 | 27.19 |
| Current liabilities total | 387.45 | 1 767.85 | 1 405.59 | 115.28 | 85.12 |
| Balance sheet total (liabilities) | 79 452.59 | 76 566.31 | 64 766.46 | 67 666.58 | 68 812.44 |
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