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VVR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 13902399
Linstowsvej 7, 2960 Rungsted Kyst
tel: 39621555
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.35 | -1.11 | -2.07 | -1.43 | |
| EBIT | -13.65 | -1.11 | -2.07 | -1.43 | |
| Other financial income | 1.20 | 1.42 | 0.22 | ||
| Other financial expenses | -0.94 | -0.57 | |||
| Income from other inv. held as non-curr. assets | 122.00 | 135.00 | |||
| Net income from associates (fin.) | 35.00 | 58.90 | |||
| Pre-tax profit | -0.94 | 20.77 | 58.99 | 121.35 | 133.79 |
| Income taxes | 0.08 | 2.89 | |||
| Net earnings | -0.85 | 23.67 | 58.99 | 121.35 | 133.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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. | 302.16 | 222.86 | 171.66 | ||
| Current owed by particip. interest comp. | 171.66 | 171.66 | |||
| Current deferred tax assets | 3.25 | ||||
| Short term receivables total | 302.16 | 226.11 | 171.66 | 171.66 | 171.66 |
| Cash and bank deposits | 95.69 | 81.39 | 77.03 | 76.38 | 75.17 |
| Cash and cash equivalents | 95.69 | 81.39 | 77.03 | 76.38 | 75.17 |
| Balance sheet total (assets) | 637.54 | 547.21 | 488.39 | 487.75 | 486.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.00 | 117.80 | 122.00 | 135.00 | 135.00 |
| Retained earnings | 399.39 | 280.74 | 182.41 | 106.40 | 92.74 |
| Profit of the financial year | -0.85 | 23.67 | 58.99 | 121.35 | 133.79 |
| Shareholders equity total | 637.54 | 547.21 | 488.39 | 487.75 | 486.53 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 637.54 | 547.21 | 488.39 | 487.75 | 486.53 |
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