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VK Holding 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39681773
Langøvej 7, 4760 Vordingborg
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| Costs of management | - 145.00 | -92.00 | -71.00 |
| EBIT | - 145.00 | -92.00 | -71.00 |
| Other financial income | 9.00 | 23.00 | 35.00 |
| Other financial expenses | - 150.00 | - 108.00 | -67.00 |
| Net income from associates (fin.) | 9 053.00 | 12 363.00 | 10 649.00 |
| Pre-tax profit | 8 767.00 | 12 186.00 | 10 546.00 |
| Income taxes | 63.00 | 39.00 | 23.00 |
| Net earnings | 8 830.00 | 12 225.00 | 10 569.00 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 42 437.00 | 39 800.00 | 38 249.00 |
| Investments total | 42 437.00 | 39 800.00 | 38 249.00 |
| 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 | 23.00 |
| Short term receivables total | 7 050.00 | 2 852.00 | 23.00 |
| Cash and bank deposits | 1 167.00 | 934.00 | 2 451.00 |
| Cash and cash equivalents | 1 167.00 | 934.00 | 2 451.00 |
| Balance sheet total (assets) | 50 654.00 | 43 586.00 | 40 723.00 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 13 500.00 | 12 000.00 | 10 500.00 |
| Retained earnings | 20 715.00 | 17 545.00 | 19 270.00 |
| Profit of the financial year | 8 830.00 | 12 225.00 | 10 569.00 |
| Shareholders equity total | 43 095.00 | 41 820.00 | 40 389.00 |
| Non-current liabilities total | |||
| Current trade creditors | 33.00 | 34.00 | 35.00 |
| Current owed to participating | 6 133.00 | 1 732.00 | 299.00 |
| 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 | 334.00 |
| Balance sheet total (liabilities) | 50 654.00 | 43 586.00 | 40 723.00 |
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