VV PRIVATE EQUITY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36396970
Tobaksvejen 10, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 169.17 | - 101.21 | - 153.00 | - 130.00 | -81.00 |
| Gross profit | - 169.17 | - 101.21 | - 153.00 | - 130.00 | -81.00 |
| EBIT | - 169.17 | - 101.21 | - 153.00 | - 130.00 | -81.00 |
| Other financial income | 7.62 | 10.00 | 4.00 | ||
| Other financial expenses | -1.02 | -9.97 | - 281.00 | -7.00 | -5.00 |
| Net income from associates (fin.) | 106 465.39 | 515 197.80 | -18 093.00 | 15 072.00 | 340 396.00 |
| Pre-tax profit | 106 302.82 | 515 086.63 | -18 527.00 | 14 945.00 | 340 314.00 |
| Income taxes | 84.00 | 24.00 | |||
| Net earnings | 106 302.82 | 515 086.63 | -18 443.00 | 14 969.00 | 340 314.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 918 481.74 | 1 636 673.80 | 1 618 581.00 | 1 633 653.00 | 1 974 049.00 |
| Investments total | 918 481.74 | 1 636 673.80 | 1 618 581.00 | 1 633 653.00 | 1 974 049.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 653.04 | 409.79 | |||
| Current deferred tax assets | 96.00 | 50.00 | 2.00 | 1 360.00 | 3 538.00 |
| Short term receivables total | 749.04 | 459.79 | 2.00 | 1 360.00 | 3 538.00 |
| Cash and bank deposits | 4.35 | 182.22 | 487.00 | 33.00 | 790.00 |
| Cash and cash equivalents | 4.35 | 182.22 | 487.00 | 33.00 | 790.00 |
| Balance sheet total (assets) | 919 235.12 | 1 637 315.81 | 1 619 070.00 | 1 635 046.00 | 1 978 377.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50 108.00 | 63 376.00 | 63 376.00 | 63 376.00 | 63 376.00 |
| Other reserves | 318 466.54 | 833 664.34 | 815 571.00 | 832 225.00 | 1 172 621.00 |
| Retained earnings | 444 339.94 | 225 171.21 | 758 351.00 | 723 255.00 | 397 828.00 |
| Profit of the financial year | 106 302.82 | 515 086.63 | -18 443.00 | 14 969.00 | 340 314.00 |
| Shareholders equity total | 919 217.30 | 1 637 298.18 | 1 618 855.00 | 1 633 825.00 | 1 974 139.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.25 | 17.63 | 47.00 | 75.00 | 76.00 |
| Current owed to group member | 168.00 | 1 146.00 | 4 162.00 | ||
| Other non-interest bearing current liabilities | 0.57 | ||||
| Current liabilities total | 17.82 | 17.63 | 215.00 | 1 221.00 | 4 238.00 |
| Balance sheet total (liabilities) | 919 235.12 | 1 637 315.81 | 1 619 070.00 | 1 635 046.00 | 1 978 377.00 |
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