VEKA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40052062
Strandvejen 165 A, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.72 | -1.50 | -7.75 | ||
| Gross profit | -7.72 | -1.50 | -7.75 | -8.63 | -11.50 |
| EBIT | -7.72 | -1.50 | -7.75 | -8.63 | -11.50 |
| Other financial income | 0.26 | 1.74 | 1.97 | 0.29 | |
| Other financial expenses | -4.50 | -1.40 | -2.94 | -2.86 | -4.81 |
| Net income from associates (fin.) | 221.00 | 149.69 | 132.61 | - 755.97 | |
| Pre-tax profit | -12.22 | 218.36 | 140.74 | 123.09 | - 771.99 |
| Net earnings | -12.22 | 218.36 | 140.74 | 123.09 | - 771.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 241.00 | 390.69 | 418.31 | |
| Investments total | 241.00 | 390.69 | 418.31 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 36.31 | |||
| Current other receivables | 17.51 | 0.06 | ||
| Short term receivables total | 17.51 | 36.31 | 0.06 | |
| Cash and bank deposits | 26.97 | 43.54 | 43.46 | 7.58 |
| Cash and cash equivalents | 26.97 | 43.54 | 43.46 | 7.58 |
| Balance sheet total (assets) | 285.48 | 434.23 | 498.08 | 7.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | ||||
| Other reserves | 221.00 | 370.69 | 339.41 | ||
| Retained earnings | -10.75 | - 243.97 | - 175.31 | - 121.08 | 400.32 |
| Profit of the financial year | -12.22 | 218.36 | 140.74 | 123.09 | - 771.99 |
| Shareholders equity total | -22.97 | 235.39 | 376.13 | 440.32 | - 331.67 |
| Provisions | 312.88 | ||||
| Non-current owed to participating | 4.25 | ||||
| Non-current liabilities total | 4.25 | ||||
| Current loans from credit institutions | 0.38 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 16.35 | 43.63 | 47.36 | 51.31 | 20.17 |
| Other non-interest bearing current liabilities | 0.22 | 0.24 | 0.20 | ||
| Current liabilities total | 22.97 | 50.09 | 53.85 | 57.76 | 26.43 |
| Balance sheet total (liabilities) | 285.48 | 434.23 | 498.08 | 7.63 |
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