VVR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 13902399
Linstowsvej 7, 2960 Rungsted Kyst
tel: 39621555
Income statement (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 21.35 | -1.11 | ||
| EBIT | -13.65 | -1.11 | ||
| Other financial income | 1.20 | |||
| Other financial expenses | - 232.00 | -0.94 | -0.57 | |
| Net income from associates (fin.) | 35.00 | 58.90 | ||
| Pre-tax profit | - 232.00 | -0.94 | 20.77 | 58.99 |
| Income taxes | 0.01 | 0.08 | 2.89 | |
| Net earnings | - 231.99 | -0.85 | 23.67 | 58.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 71.70 | 71.70 | 71.70 | 71.70 | 71.70 |
| Tangible assets total | 71.70 | 71.70 | 71.70 | 71.70 | 71.70 |
| Holdings in group member companies | 168.00 | 168.00 | 168.00 | 168.00 | 168.00 |
| Investments total | 168.00 | 168.00 | 168.00 | 168.00 | 168.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 419.56 | 312.51 | 302.16 | 222.86 | 171.66 |
| Current other receivables | 100.00 | ||||
| Current deferred tax assets | 9.00 | 8.00 | 3.25 | ||
| Short term receivables total | 528.55 | 320.51 | 302.16 | 226.11 | 171.66 |
| Cash and bank deposits | 93.14 | 191.18 | 95.69 | 81.39 | 77.03 |
| Cash and cash equivalents | 93.14 | 191.18 | 95.69 | 81.39 | 77.03 |
| Balance sheet total (assets) | 861.39 | 751.39 | 637.54 | 547.21 | 488.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 113.00 | 114.00 | 117.80 | 122.00 |
| Retained earnings | 858.38 | 513.39 | 399.39 | 280.74 | 182.41 |
| Profit of the financial year | - 231.99 | -0.85 | 23.67 | 58.99 | |
| Shareholders equity total | 861.39 | 751.39 | 637.54 | 547.21 | 488.39 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 861.39 | 751.39 | 637.54 | 547.21 | 488.39 |
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