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V. D. Holding 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42943088
Karl Bjarnhofs Vej 15 A, 7120 Vejle Øst
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -88.61 | -61.43 | -34.00 | -19.80 |
| EBIT | -88.61 | -61.43 | -34.00 | -19.80 |
| Other financial income | 0.51 | 801.35 | 1 055.00 | 335.29 |
| Other financial expenses | - 788.36 | -0.77 | -9.00 | -3.43 |
| Pre-tax profit | - 876.45 | 739.15 | 1 012.00 | 312.06 |
| Income taxes | - 206.00 | -69.39 | ||
| Net earnings | - 876.45 | 739.15 | 806.00 | 242.67 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 750.00 | 750.00 | 750.00 | 750.00 |
| Long term receivables total | 750.00 | 750.00 | 750.00 | 750.00 |
| Inventories total | ||||
| Current owed by particip. interest comp. | 300.01 | 309.00 | ||
| Current other receivables | 2 323.90 | 1 579.50 | 44.00 | 0.14 |
| Current deferred tax assets | 1 250.53 | 0.11 | ||
| Short term receivables total | 3 574.43 | 1 879.50 | 353.00 | 0.25 |
| Other current investments | 10 485.81 | 11 287.16 | 14 136.00 | 13 241.41 |
| Cash and bank deposits | 3 187.97 | 4 320.99 | 313.00 | 230.57 |
| Cash and cash equivalents | 13 673.78 | 15 608.15 | 14 449.00 | 13 471.98 |
| Balance sheet total (assets) | 17 998.21 | 18 237.66 | 15 552.00 | 14 222.23 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 1 700.00 | 3 400.00 | 1 400.00 |
| Other reserves | -2 000.00 | |||
| Retained earnings | 18 334.66 | 15 758.21 | 13 097.00 | 12 503.27 |
| Profit of the financial year | - 876.45 | 739.15 | 806.00 | 242.67 |
| Shareholders equity total | 17 998.21 | 18 237.36 | 15 343.00 | 14 185.94 |
| Non-current deferred tax liabilities | 206.00 | 35.99 | ||
| Non-current liabilities total | 206.00 | 35.99 | ||
| Other non-interest bearing current liabilities | 0.30 | 3.00 | 0.30 | |
| Current liabilities total | 0.30 | 3.00 | 0.30 | |
| Balance sheet total (liabilities) | 17 998.21 | 18 237.66 | 15 552.00 | 14 222.23 |
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