V-GROUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28307896
Toldbodgade 16, 6000 Kolding
hv@dapa.dk
tel: 40849422
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.50 | -5.36 | -5.99 | -4.43 | |
| Gross profit | -2.50 | -2.50 | -5.36 | -5.99 | -4.43 |
| EBIT | -2.50 | -2.50 | -5.36 | -5.99 | -4.43 |
| Other financial income | 208.69 | 207.59 | 215.79 | 1.52 | 3.02 |
| Other financial expenses | - 164.45 | - 162.35 | - 169.47 | - 175.01 | - 208.59 |
| Net income from associates (fin.) | -57.48 | - 702.20 | -1 869.00 | - 385.57 | - 236.88 |
| Pre-tax profit | -15.74 | - 659.46 | -1 828.05 | - 565.05 | - 446.89 |
| Income taxes | -9.17 | -9.39 | -9.00 | 8.07 | |
| Net earnings | -24.91 | - 668.85 | -1 837.05 | - 556.98 | - 446.89 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 366.08 | 6 663.88 | 6 598.86 | 6 913.29 | 6 676.41 |
| Investments total | 7 366.08 | 6 663.88 | 6 598.86 | 6 913.29 | 6 676.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 920.55 | 7 118.97 | 0.00 | 74.56 | 178.05 |
| Current other receivables | 5.01 | ||||
| Current deferred tax assets | 8.07 | 8.07 | |||
| Short term receivables total | 6 925.56 | 7 118.97 | 0.00 | 82.63 | 186.12 |
| Cash and bank deposits | 2.50 | 1.69 | 172.03 | 67.13 | |
| Cash and cash equivalents | 2.50 | 1.69 | 172.03 | 67.13 | |
| Balance sheet total (assets) | 14 291.65 | 13 785.36 | 6 600.56 | 7 167.95 | 6 929.66 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 5 064.39 | 5 064.39 | |||
| Retained earnings | 3 706.48 | 3 681.57 | 2 479.31 | 642.26 | 85.28 |
| Profit of the financial year | -24.91 | - 668.85 | -1 837.05 | - 556.98 | - 446.89 |
| Shareholders equity total | 8 870.96 | 8 202.11 | 767.26 | 210.28 | - 236.60 |
| Non-current other liabilities | 5 489.16 | 5 655.19 | 5 824.85 | ||
| Non-current liabilities total | 5 489.16 | 5 655.19 | 5 824.85 | ||
| Current trade creditors | 4.56 | 4.56 | 4.56 | ||
| Current owed to group member | 303.04 | 312.13 | 330.58 | 1 297.92 | 1 336.86 |
| Short-term deferred tax liabilities | 9.17 | 9.39 | 9.00 | ||
| Other non-interest bearing current liabilities | 5 108.48 | 5 261.73 | |||
| Current liabilities total | 5 420.69 | 5 583.25 | 344.14 | 1 302.48 | 1 341.42 |
| Balance sheet total (liabilities) | 14 291.65 | 13 785.36 | 6 600.56 | 7 167.95 | 6 929.66 |
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