VV PRIVATE EQUITY ApS — Credit Rating and Financial Key Figures
CVR number: 36397020
Tobaksvejen 10, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5 943.81 | -5 961.86 | -29 938.00 | -36 550.00 | -40 597.00 |
| Gross profit | -5 943.81 | -5 961.86 | -29 938.00 | -36 550.00 | -40 597.00 |
| EBIT | -5 943.81 | -5 961.86 | -29 938.00 | -36 550.00 | -40 597.00 |
| Other financial income | 120 871.13 | 612 616.38 | 51 312.00 | 73 683.00 | 310 106.00 |
| Other financial expenses | -3 502.85 | -4 159.98 | -20 079.00 | -30 890.00 | - 924.00 |
| Net income from associates (fin.) | -2 666.89 | -3 492.00 | 4 069.00 | 5 683.00 | |
| Pre-tax profit | 111 424.47 | 599 827.65 | -2 197.00 | 10 312.00 | 274 268.00 |
| Income taxes | -4 959.08 | -84 629.85 | -15 896.00 | 4 760.00 | 66 128.00 |
| Net earnings | 106 465.39 | 515 197.80 | -18 093.00 | 15 072.00 | 340 396.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50 000.00 | 47 333.11 | 43 841.00 | 47 910.00 | 53 593.00 |
| Investments total | 50 000.00 | 47 333.11 | 43 841.00 | 47 910.00 | 53 593.00 |
| Non-current loans receivable | 962 546.42 | 1 580 087.56 | 1 739 849.00 | 1 686 094.00 | 2 011 300.00 |
| Long term receivables total | 962 546.42 | 1 580 087.56 | 1 739 849.00 | 1 686 094.00 | 2 011 300.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 168.00 | 1 146.00 | 20 344.00 | ||
| Current other receivables | 267.18 | 549.34 | 69.00 | 8 819.00 | 820.00 |
| Short term receivables total | 267.18 | 549.34 | 237.00 | 9 965.00 | 21 164.00 |
| Other current investments | 55 621.38 | 86 096.05 | |||
| Cash and bank deposits | 7 868.07 | 11 975.61 | 3 426.00 | 24 942.00 | 26 324.00 |
| Cash and cash equivalents | 63 489.46 | 98 071.66 | 3 426.00 | 24 942.00 | 26 324.00 |
| Balance sheet total (assets) | 1 076 303.05 | 1 726 041.67 | 1 787 353.00 | 1 768 911.00 | 2 112 381.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 000.00 | 6 500.00 | 6 500.00 | 6 500.00 | 6 500.00 |
| Retained earnings | 806 016.35 | 1 114 975.99 | 1 630 174.00 | 1 612 081.00 | 1 627 153.00 |
| Profit of the financial year | 106 465.39 | 515 197.80 | -18 093.00 | 15 072.00 | 340 396.00 |
| Shareholders equity total | 918 481.74 | 1 636 673.80 | 1 618 581.00 | 1 633 653.00 | 1 974 049.00 |
| Provisions | 75 140.95 | 67 854.00 | 65 758.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 1 237.03 | 635.79 | 1 434.00 | 6 462.00 | 3 800.00 |
| Current owed to participating | 2 586.56 | 73 372.00 | 59 257.00 | 133 168.00 | |
| Current owed to group member | 653.04 | 409.79 | |||
| Short-term deferred tax liabilities | 4 351.74 | 10 594.79 | 26 112.00 | 3 781.00 | 1 364.00 |
| Other non-interest bearing current liabilities | 151 579.51 | ||||
| Current liabilities total | 157 821.31 | 14 226.93 | 100 918.00 | 69 500.00 | 138 332.00 |
| Balance sheet total (liabilities) | 1 076 303.05 | 1 726 041.67 | 1 787 353.00 | 1 768 911.00 | 2 112 381.00 |
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