VDK HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 36392916
Kousgaards Plads 3, 7400 Herning
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.47 | -11.26 | -9.61 | -11.21 | -53.85 |
| Other operating expenses | -9 390.43 | ||||
| EBIT | -11.47 | -11.26 | -9.61 | -11.21 | -9 444.29 |
| Other financial income | 283.42 | 221.82 | 18.25 | ||
| Other financial expenses | -1.44 | -29.66 | -52.99 | -69.89 | -35.06 |
| Net income from associates (fin.) | 2 818.05 | 3 983.80 | 2 049.69 | - 483.99 | - 102.73 |
| Pre-tax profit | 3 088.55 | 4 164.70 | 2 005.33 | - 565.09 | -9 582.07 |
| Income taxes | -59.64 | -41.73 | 7.25 | 16.55 | -16.55 |
| Net earnings | 3 028.91 | 4 122.97 | 2 012.58 | - 548.55 | -9 598.62 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 943.67 | 10 627.47 | 10 677.16 | 9 493.16 | |
| Investments total | 7 943.67 | 10 627.47 | 10 677.16 | 9 493.16 | |
| Non-current loans receivable | 4 469.97 | 4 379.48 | |||
| Long term receivables total | 4 469.97 | 4 379.48 | |||
| Inventories total | |||||
| Current trade debtors | 55.83 | ||||
| Current amounts owed by group member comp. | 625.82 | 137.92 | 3 123.70 | 689.59 | |
| Current other receivables | 80.30 | 78.08 | 26.03 | 3 520.00 | 4 189.59 |
| Current deferred tax assets | 137.92 | 1 123.70 | 573.25 | 16.55 | 205.00 |
| Short term receivables total | 844.04 | 1 339.69 | 3 722.97 | 4 226.14 | 4 450.43 |
| Cash and bank deposits | 3 037.68 | 4 103.80 | 7 475.46 | 7 307.83 | 3 755.24 |
| Cash and cash equivalents | 3 037.68 | 4 103.80 | 7 475.46 | 7 307.83 | 3 755.24 |
| Balance sheet total (assets) | 16 295.35 | 20 450.44 | 21 875.59 | 21 027.13 | 8 205.67 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | 180.00 | 180.00 | 300.00 | ||
| Other reserves | 465.77 | 3 149.57 | 3 199.26 | 2 015.27 | |
| Retained earnings | 9 416.85 | 9 581.96 | 13 355.25 | 16 551.91 | 14 498.63 |
| Profit of the financial year | 3 028.91 | 4 122.97 | 2 012.58 | - 548.55 | -9 598.62 |
| Shareholders equity total | 16 091.54 | 20 034.51 | 21 867.09 | 21 018.63 | 7 900.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 8.50 | 8.50 | 8.50 | 98.75 |
| Short-term deferred tax liabilities | 197.56 | 407.43 | |||
| Other non-interest bearing current liabilities | 206.91 | ||||
| Current liabilities total | 203.81 | 415.93 | 8.50 | 8.50 | 305.66 |
| Balance sheet total (liabilities) | 16 295.35 | 20 450.44 | 21 875.59 | 21 027.13 | 8 205.67 |
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