V.V. HOLDING, HOLSTEBRO ApS — Credit Rating and Financial Key Figures
CVR number: 25665473
Vilhelmsborgvej 1, 7500 Holstebro
tel: 97413875
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.68 | -38.43 | -41.50 | 22.06 | -43.99 |
| Total depreciation | -7.78 | -7.78 | -7.78 | -7.78 | -7.78 |
| EBIT | -53.46 | -46.21 | -49.28 | 14.28 | -51.77 |
| Other financial income | 216.16 | 729.28 | 421.44 | 354.13 | 937.86 |
| Other financial expenses | -40.52 | -17.37 | -1 372.62 | -4.80 | |
| Net income from associates (fin.) | 950.77 | ||||
| Pre-tax profit | 1 072.96 | 665.71 | -1 000.46 | 363.61 | 886.09 |
| Income taxes | -33.26 | - 146.56 | -55.88 | ||
| Net earnings | 1 039.69 | 519.14 | -1 000.46 | 363.61 | 830.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 244.99 | 237.21 | 229.43 | 221.65 | 213.87 |
| Tangible assets total | 244.99 | 237.21 | 229.43 | 221.65 | 213.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 999.58 | ||||
| Current deferred tax assets | 132.26 | 15.15 | |||
| Short term receivables total | 999.58 | 132.26 | 15.15 | ||
| Other current investments | 7 007.75 | 9 994.68 | 8 108.67 | 8 060.96 | 8 861.62 |
| Cash and bank deposits | 2 703.14 | 507.43 | 85.61 | 295.30 | 388.91 |
| Cash and cash equivalents | 9 710.89 | 10 502.12 | 8 194.28 | 8 356.26 | 9 250.53 |
| Balance sheet total (assets) | 10 955.47 | 10 739.33 | 8 423.71 | 8 710.17 | 9 479.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 8 971.69 | 9 954.19 | 9 214.43 | 8 152.97 | 8 449.08 |
| Profit of the financial year | 1 039.69 | 519.14 | -1 000.46 | 363.61 | 830.21 |
| Shareholders equity total | 10 192.89 | 10 655.53 | 8 397.87 | 8 702.58 | 9 471.79 |
| Provisions | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | |
| Current owed to participating | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 |
| Short-term deferred tax liabilities | 754.98 | 76.20 | 18.24 | ||
| Other non-interest bearing current liabilities | 6.25 | 0.16 | |||
| Current liabilities total | 761.72 | 82.94 | 24.98 | 6.74 | 6.90 |
| Balance sheet total (liabilities) | 10 955.47 | 10 739.33 | 8 423.71 | 8 710.17 | 9 479.55 |
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