VK Holding 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39681773
Langøvej 7, 4760 Vordingborg

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit
Costs of management- 145.00-92.00
EBIT- 145.00-92.00
Other financial income9.0023.00
Other financial expenses- 150.00- 108.00
Net income from associates (fin.)9 053.0012 363.00
Pre-tax profit8 767.0012 186.00
Income taxes63.0039.00
Net earnings8 830.0012 225.00

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies42 437.0039 800.00
Investments total42 437.0039 800.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.6 741.002 813.00
Current deferred tax assets309.0039.00
Short term receivables total7 050.002 852.00
Cash and bank deposits1 167.00934.00
Cash and cash equivalents1 167.00934.00
Balance sheet total (assets)50 654.0043 586.00

Equity and liabilities (kDKK)

2023
2024
Share capital50.0050.00
Shares repurchased13 500.0012 000.00
Retained earnings20 715.0017 545.00
Profit of the financial year8 830.0012 225.00
Shareholders equity total43 095.0041 820.00
Non-current liabilities total
Current trade creditors33.0034.00
Current owed to participating6 133.001 732.00
Short-term deferred tax liabilities246.00
Other non-interest bearing current liabilities1 147.00
Current liabilities total7 559.001 766.00
Balance sheet total (liabilities)50 654.0043 586.00
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