VK Holding 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39681773
Langøvej 7, 4760 Vordingborg
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 502.44 | 552.79 | 452.44 | 414.59 | 419.71 |
| Other operating income | 0.15 | 0.09 | |||
| Costs of manufacturing | - 222.86 | - 224.98 | |||
| Gross profit | 229.71 | 250.19 | 207.31 | 191.72 | 194.73 |
| Costs of management | -31.04 | -21.47 | |||
| Costs of distribution | - 146.64 | - 157.08 | |||
| Other operating expenses | -0.86 | -0.73 | |||
| EBIT | 50.06 | 59.98 | 21.14 | 13.34 | 15.53 |
| Other financial income | 0.93 | 0.93 | |||
| Other financial expenses | -0.90 | -0.87 | |||
| Pre-tax profit | 33.82 | 42.28 | 12.69 | 13.37 | 15.59 |
| Income taxes | -4.54 | -3.36 | |||
| Net earnings | 33.82 | 42.28 | 12.69 | 8.83 | 12.22 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.23 | 0.18 | |||
| Intangible assets total | 0.23 | 0.18 | |||
| Buildings | 0.13 | 0.11 | |||
| Machinery and equipment | 25.77 | 25.63 | |||
| Tangible assets total | 25.90 | 25.74 | |||
| Investments total | 214.35 | 193.41 | 145.93 | 4.14 | 3.95 |
| Non-current other receivables | 14.46 | 11.64 | |||
| Long term receivables total | 14.46 | 11.64 | |||
| Raw materials and consumables | 0.10 | 0.17 | |||
| Finished products/goods | 31.67 | 30.74 | |||
| Inventories total | 31.77 | 30.91 | |||
| Current trade debtors | 16.03 | 12.63 | |||
| Prepayments and accrued income | 2.22 | 1.11 | |||
| Current other receivables | 7.65 | 6.09 | |||
| Current deferred tax assets | 0.12 | ||||
| Short term receivables total | 25.90 | 19.95 | |||
| Cash and bank deposits | 24.10 | 26.97 | |||
| Cash and cash equivalents | 24.10 | 26.97 | |||
| Balance sheet total (assets) | 214.35 | 193.41 | 145.93 | 126.50 | 119.35 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.43 | 101.08 | 61.26 | 0.05 | 0.05 |
| Shares repurchased | 13.50 | 12.00 | |||
| Retained earnings | -33.82 | -42.28 | -12.69 | 20.71 | 17.55 |
| Profit of the financial year | 33.82 | 42.28 | 12.69 | 8.83 | 12.22 |
| Shareholders equity total | 60.43 | 101.08 | 61.26 | 43.09 | 41.82 |
| Provisions | 7.59 | 7.44 | |||
| Non-current liabilities total | |||||
| Advances received | 29.99 | 36.00 | |||
| Current trade creditors | 27.40 | 22.39 | |||
| Current owed to participating | 6.13 | 1.73 | |||
| Short-term deferred tax liabilities | 0.25 | ||||
| Other non-interest bearing current liabilities | 12.05 | 9.97 | |||
| Current liabilities total | 75.82 | 70.09 | |||
| Balance sheet total (liabilities) | 60.43 | 101.08 | 61.26 | 126.50 | 119.35 |
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