VESCO 2014 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35046755
Hostrupkrogen 26, 9500 Hobro
info@vesco.dk
tel: 98510030
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 249.40 | 677.09 | 813.75 | 559.91 | 854.63 |
| External services | -12.81 | -12.56 | -13.46 | -14.27 | -13.22 |
| Gross profit | 236.59 | 664.53 | 800.29 | 545.64 | 841.41 |
| EBIT | 236.59 | 664.53 | 800.29 | 545.64 | 841.41 |
| Other financial income | 115.19 | 2 383.37 | 0.35 | 0.48 | 1 023.43 |
| Other financial expenses | - 110.39 | -59.43 | - 960.66 | - 572.61 | -44.93 |
| Income from other inv. held as non-curr. assets | 17.85 | 21.87 | 44.78 | 196.29 | |
| Pre-tax profit | 241.39 | 3 006.32 | - 138.15 | 18.30 | 2 016.21 |
| Income taxes | 0.95 | - 512.39 | 204.69 | 119.16 | - 256.47 |
| Net earnings | 242.34 | 2 493.92 | 66.54 | 137.46 | 1 759.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 928.81 | 1 232.29 | 1 596.04 | 1 555.95 | 1 910.58 |
| Investments total | 3 928.81 | 1 232.29 | 1 596.04 | 1 555.95 | 1 910.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 253.51 | 77.64 | 349.31 | 215.91 | 248.91 |
| Short term receivables total | 253.51 | 77.64 | 349.31 | 215.91 | 248.91 |
| Other current investments | 2 898.21 | 6 079.43 | 4 999.66 | 4 496.55 | 5 704.08 |
| Cash and bank deposits | 401.39 | 32.27 | 36.59 | 145.95 | 207.30 |
| Cash and cash equivalents | 3 299.61 | 6 111.70 | 5 036.24 | 4 642.50 | 5 911.38 |
| Balance sheet total (assets) | 7 481.93 | 7 421.63 | 6 981.60 | 6 414.36 | 8 070.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 245.00 | 850.00 | 244.00 | 415.80 | 846.29 |
| Other reserves | 905.20 | 932.29 | 1 596.04 | 2 155.95 | 1 910.58 |
| Retained earnings | 2 440.50 | 1 805.75 | 3 391.92 | 2 482.75 | 2 019.29 |
| Profit of the financial year | 242.34 | 2 493.92 | 66.54 | 137.46 | 1 759.74 |
| Shareholders equity total | 3 913.03 | 6 161.96 | 5 378.50 | 5 271.96 | 6 615.90 |
| Provisions | 23.62 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current owed to participating | 0.27 | 1.08 | 1.13 | 1.15 | 1.20 |
| Current owed to group member | 3 534.94 | 730.35 | 1 591.97 | 1 131.25 | 1 066.50 |
| Short-term deferred tax liabilities | 518.23 | 377.28 | |||
| Other non-interest bearing current liabilities | 10.07 | ||||
| Current liabilities total | 3 545.28 | 1 259.67 | 1 603.10 | 1 142.40 | 1 454.97 |
| Balance sheet total (liabilities) | 7 481.93 | 7 421.63 | 6 981.60 | 6 414.36 | 8 070.87 |
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