VK Holding 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39681773
Langøvej 7, 4760 Vordingborg
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | ||
Costs of management | - 145.00 | -92.00 |
EBIT | - 145.00 | -92.00 |
Other financial income | 9.00 | 23.00 |
Other financial expenses | - 150.00 | - 108.00 |
Net income from associates (fin.) | 9 053.00 | 12 363.00 |
Pre-tax profit | 8 767.00 | 12 186.00 |
Income taxes | 63.00 | 39.00 |
Net earnings | 8 830.00 | 12 225.00 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 42 437.00 | 39 800.00 |
Investments total | 42 437.00 | 39 800.00 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 6 741.00 | 2 813.00 |
Current deferred tax assets | 309.00 | 39.00 |
Short term receivables total | 7 050.00 | 2 852.00 |
Cash and bank deposits | 1 167.00 | 934.00 |
Cash and cash equivalents | 1 167.00 | 934.00 |
Balance sheet total (assets) | 50 654.00 | 43 586.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Shares repurchased | 13 500.00 | 12 000.00 |
Retained earnings | 20 715.00 | 17 545.00 |
Profit of the financial year | 8 830.00 | 12 225.00 |
Shareholders equity total | 43 095.00 | 41 820.00 |
Non-current liabilities total | ||
Current trade creditors | 33.00 | 34.00 |
Current owed to participating | 6 133.00 | 1 732.00 |
Short-term deferred tax liabilities | 246.00 | |
Other non-interest bearing current liabilities | 1 147.00 | |
Current liabilities total | 7 559.00 | 1 766.00 |
Balance sheet total (liabilities) | 50 654.00 | 43 586.00 |
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