VE Baltikum ApS — Credit Rating and Financial Key Figures
CVR number: 43823302
Merkurvej 1 K, 7400 Herning
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -31.40 | -38.50 |
| EBIT | -31.40 | -38.50 |
| Other financial income | 0.21 | 56.15 |
| Net income from associates (fin.) | -72.20 | |
| Pre-tax profit | -31.18 | -54.54 |
| Net earnings | -31.18 | -54.54 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 14.62 | |
| Investments total | 14.62 | |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1 292.42 | |
| Current other receivables | 6.51 | 15.26 |
| Short term receivables total | 6.51 | 1 307.68 |
| Cash and bank deposits | 2 921.54 | 1 580.55 |
| Cash and cash equivalents | 2 921.54 | 1 580.55 |
| Balance sheet total (assets) | 2 942.67 | 2 888.23 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 363.73 | 363.73 |
| Other reserves | 0.00 | |
| Retained earnings | 2 610.12 | 2 578.94 |
| Profit of the financial year | -31.18 | -54.54 |
| Shareholders equity total | 2 942.67 | 2 888.13 |
| Non-current liabilities total | ||
| Current trade creditors | 0.10 | |
| Current liabilities total | 0.10 | |
| Balance sheet total (liabilities) | 2 942.67 | 2 888.23 |
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