ABP VVS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40073884
Vesterbro 12, 9631 Gedsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 108.09 | 65.66 | 70.22 | 114.49 | 60.19 |
| Total depreciation | -26.82 | -21.84 | -23.57 | -24.02 | -24.04 |
| EBIT | 81.27 | 43.83 | 46.65 | 90.47 | 36.15 |
| Other financial expenses | -87.74 | -90.38 | -98.72 | - 130.30 | - 143.44 |
| Net income from associates (fin.) | -1 206.73 | 180.93 | - 260.64 | - 907.33 | 121.26 |
| Pre-tax profit | -1 213.19 | 134.38 | - 312.71 | - 947.17 | 13.97 |
| Income taxes | 0.38 | 9.77 | 6.34 | 0.81 | 17.98 |
| Net earnings | -1 212.81 | 144.15 | - 306.38 | - 946.36 | 31.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 860.13 | ||||
| Buildings | 1 874.33 | 1 853.39 | 1 833.57 | 1 809.53 | |
| Tangible assets total | 1 860.13 | 1 874.33 | 1 853.39 | 1 833.57 | 1 809.53 |
| Holdings in group member companies | 1 894.61 | 2 075.54 | 1 814.90 | 907.57 | 1 028.83 |
| Investments total | 1 894.61 | 2 075.54 | 1 814.90 | 907.57 | 1 028.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.00 | 18.00 | 18.90 | 52.29 | |
| Current other receivables | 0.90 | 12.36 | |||
| Current deferred tax assets | 5.06 | 14.83 | 2.29 | 11.10 | 21.08 |
| Short term receivables total | 5.06 | 21.83 | 20.29 | 30.90 | 85.73 |
| Balance sheet total (assets) | 3 759.79 | 3 971.70 | 3 688.58 | 2 772.03 | 2 924.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 485.94 | 1 273.13 | 1 417.28 | 1 110.90 | 164.54 |
| Profit of the financial year | -1 212.81 | 144.15 | - 306.38 | - 946.36 | 31.95 |
| Shareholders equity total | 1 323.13 | 1 467.28 | 1 160.90 | 214.54 | 246.49 |
| Non-current loans from credit institutions | 1 318.93 | 1 267.30 | 1 214.86 | 1 161.80 | 1 107.50 |
| Non-current liabilities total | 1 318.93 | 1 267.30 | 1 214.86 | 1 161.80 | 1 107.50 |
| Current loans from credit institutions | 981.09 | 825.21 | 630.92 | 540.52 | 504.50 |
| Advances received | 3.10 | 3.10 | 9.80 | 9.80 | 9.80 |
| Current trade creditors | 23.79 | 12.00 | 16.00 | 22.50 | 15.34 |
| Current owed to group member | 51.74 | 361.62 | 151.31 | 771.29 | 700.34 |
| Short-term deferred tax liabilities | 2.68 | 453.21 | |||
| Other non-interest bearing current liabilities | 55.33 | 35.19 | 51.58 | 51.58 | 340.12 |
| Current liabilities total | 1 117.73 | 1 237.12 | 1 312.81 | 1 395.69 | 1 570.10 |
| Balance sheet total (liabilities) | 3 759.79 | 3 971.70 | 3 688.58 | 2 772.03 | 2 924.09 |
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