V2-Gruppen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41712821
Willy Brandts Vej 25, 2450 København SV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -11.46 | -6.64 | -8.42 | -8.81 |
| Gross profit | -11.46 | -6.64 | -8.42 | -8.81 |
| EBIT | -11.46 | -6.64 | -8.42 | -8.81 |
| Other financial income | 0.04 | |||
| Other financial expenses | -0.04 | -3.53 | ||
| Net income from associates (fin.) | 622.29 | 488.22 | 252.37 | 1 260.86 |
| Pre-tax profit | 610.79 | 478.05 | 243.94 | 1 252.09 |
| Income taxes | 2.14 | 4.05 | 1.94 | |
| Net earnings | 612.93 | 478.05 | 248.00 | 1 254.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 162.29 | 250.51 | 252.87 | 313.74 |
| Investments total | 162.29 | 250.51 | 252.87 | 313.74 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 500.00 | 400.00 | 250.00 | 1 200.00 |
| Current deferred tax assets | 178.81 | 48.05 | 24.60 | |
| Short term receivables total | 678.81 | 400.00 | 298.05 | 1 224.60 |
| Cash and bank deposits | 377.00 | 610.18 | 755.71 | |
| Cash and cash equivalents | 377.00 | 610.18 | 755.71 | |
| Balance sheet total (assets) | 841.10 | 1 027.51 | 1 161.10 | 2 294.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 300.00 |
| Other reserves | 122.29 | 210.51 | 212.87 | 273.74 |
| Retained earnings | - 235.29 | 175.02 | 532.90 | 420.03 |
| Profit of the financial year | 612.93 | 478.05 | 248.00 | 1 254.03 |
| Shareholders equity total | 652.93 | 1 017.97 | 1 151.57 | 2 287.80 |
| Non-current liabilities total | ||||
| Current owed to group member | 5.25 | 3.10 | 3.28 | |
| Short-term deferred tax liabilities | 176.67 | 0.18 | ||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 188.17 | 9.53 | 9.53 | 6.25 |
| Balance sheet total (liabilities) | 841.10 | 1 027.51 | 1 161.10 | 2 294.05 |
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