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 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -88.61 | -61.43 |
| EBIT | -88.61 | -61.43 |
| Other financial income | 0.51 | 801.35 |
| Other financial expenses | - 788.36 | -0.77 |
| Pre-tax profit | - 876.45 | 739.15 |
| Net earnings | - 876.45 | 739.15 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 750.00 | 750.00 |
| Long term receivables total | 750.00 | 750.00 |
| Inventories total | ||
| Current owed by particip. interest comp. | 300.01 | |
| Current other receivables | 2 323.90 | 1 579.20 |
| Current deferred tax assets | 1 250.53 | |
| Short term receivables total | 3 574.43 | 1 879.21 |
| Other current investments | 10 485.81 | 11 287.16 |
| Cash and bank deposits | 3 187.97 | 4 320.99 |
| Cash and cash equivalents | 13 673.78 | 15 608.15 |
| Balance sheet total (assets) | 17 998.21 | 18 237.36 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 1 700.00 |
| Retained earnings | 18 334.66 | 15 758.21 |
| Profit of the financial year | - 876.45 | 739.15 |
| Shareholders equity total | 17 998.21 | 18 237.36 |
| Non-current liabilities total | ||
| Current liabilities total | ||
| Balance sheet total (liabilities) | 17 998.21 | 18 237.36 |
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