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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 139.30 | - 129.83 | - 126.41 | - 130.27 | - 135.62 |
| Employee benefit expenses | - 305.01 | - 304.01 | - 304.09 | - 304.26 | |
| EBIT | - 139.30 | - 434.84 | - 430.41 | - 434.36 | - 439.88 |
| Other financial income | 8 788.76 | 2 483.51 | 7 083.85 | 5 773.35 | 3 718.80 |
| Other financial expenses | -6.63 | -14 146.98 | -0.03 | - 732.20 | |
| Pre-tax profit | 8 642.83 | -12 098.32 | 6 653.43 | 5 338.97 | 2 546.72 |
| Income taxes | -1 909.51 | 2 660.73 | -1 463.01 | -1 162.94 | - 547.85 |
| Net earnings | 6 733.32 | -9 437.59 | 5 190.43 | 4 176.03 | 1 998.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3 263.58 | 1 611.52 | 541.64 | 291.96 | |
| Short term receivables total | 3 263.58 | 1 611.52 | 541.64 | 291.96 | |
| Other current investments | 76 129.24 | 60 932.62 | 65 054.56 | 67 261.53 | 66 237.88 |
| Cash and bank deposits | 437.08 | 570.25 | 1 000.49 | 1 009.27 | 1 148.39 |
| Cash and cash equivalents | 76 566.31 | 61 502.88 | 66 055.05 | 68 270.80 | 67 386.27 |
| Balance sheet total (assets) | 76 566.31 | 64 766.46 | 67 666.58 | 68 812.44 | 67 678.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | 3 000.00 | 135.00 | 4 000.00 |
| Other reserves | -3 000.00 | ||||
| Retained earnings | 63 065.13 | 68 798.46 | 56 360.87 | 61 416.30 | 61 592.32 |
| Profit of the financial year | 6 733.32 | -9 437.59 | 5 190.43 | 4 176.03 | 1 998.87 |
| Shareholders equity total | 74 798.46 | 63 360.87 | 67 551.30 | 68 727.32 | 67 591.20 |
| Non-current liabilities total | |||||
| Current owed to participating | 20.00 | 480.00 | 80.00 | 57.93 | 57.93 |
| Short-term deferred tax liabilities | 841.17 | ||||
| Other non-interest bearing current liabilities | 906.69 | 925.59 | 35.28 | 27.19 | 29.10 |
| Current liabilities total | 1 767.85 | 1 405.59 | 115.28 | 85.12 | 87.03 |
| Balance sheet total (liabilities) | 76 566.31 | 64 766.46 | 67 666.58 | 68 812.44 | 67 678.23 |
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