2V&S HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 13915849
Eghøjvej 10 B, 8250 Egå
privat@plusform.dk
tel: 86136733
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.65 | -17.93 | 26.57 | 30.75 | 18.85 |
| Employee benefit expenses | - 229.82 | -38.18 | |||
| EBIT | -7.65 | - 247.74 | 26.57 | -7.43 | 18.85 |
| Other financial income | 26.12 | 4.37 | 1.97 | 1.69 | |
| Other financial expenses | 0.39 | -10.60 | -1.50 | -2.29 | -1.50 |
| Pre-tax profit | 18.86 | - 253.98 | 27.04 | -8.03 | 17.35 |
| Net earnings | 18.86 | - 253.98 | 27.04 | -8.03 | 17.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 516.51 | 516.51 | |||
| Investments total | 516.51 | 516.51 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 255.47 | 40.41 | |||
| Current deferred tax assets | 0.12 | 0.23 | 0.12 | ||
| Short term receivables total | 255.58 | 0.23 | 40.52 | ||
| Other current investments | 27.93 | 23.60 | |||
| Cash and bank deposits | 42.52 | 47.88 | 29.55 | 62.05 | 80.78 |
| Cash and cash equivalents | 70.45 | 71.47 | 29.55 | 62.05 | 80.78 |
| Balance sheet total (assets) | 842.54 | 588.22 | 70.08 | 62.05 | 80.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 89.74 | 108.61 | - 168.97 | - 141.92 | - 149.95 |
| Profit of the financial year | 18.86 | - 253.98 | 27.04 | -8.03 | 17.35 |
| Shareholders equity total | 308.61 | 54.63 | 58.08 | 50.05 | 67.40 |
| Non-current other liabilities | 516.51 | ||||
| Non-current liabilities total | 516.51 | ||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 516.51 | 516.51 | |||
| Other non-interest bearing current liabilities | 5.42 | - 511.44 | 1.38 | ||
| Current liabilities total | 533.94 | 17.07 | 12.00 | 12.00 | 13.38 |
| Balance sheet total (liabilities) | 842.54 | 588.22 | 70.08 | 62.05 | 80.78 |
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