VVS Plan Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36971746
Farum Gydevej 63, 3520 Farum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.85 | -3.13 | -3.23 | -5.38 | -4.38 |
| Gross profit | -7.85 | -3.13 | -3.23 | -5.38 | -4.38 |
| EBIT | -7.85 | -3.13 | -3.23 | -5.38 | -4.38 |
| Other financial income | 0.05 | 0.00 | |||
| Other financial expenses | -0.08 | -10.49 | -0.20 | -0.30 | -1.12 |
| Net income from associates (fin.) | 110.40 | 285.19 | 331.35 | - 693.30 | 1 212.94 |
| Pre-tax profit | 102.51 | 271.58 | 327.91 | - 698.97 | 1 207.45 |
| Income taxes | -0.80 | 4.41 | 0.70 | -3.06 | -5.41 |
| Net earnings | 101.71 | 275.99 | 328.62 | - 702.03 | 1 202.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 742.65 | 1 027.85 | 1 359.19 | 665.90 | 1 878.84 |
| Investments total | 742.65 | 1 027.85 | 1 359.19 | 665.90 | 1 878.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 118.47 | 182.34 | 151.98 | ||
| Current other receivables | 0.11 | ||||
| Short term receivables total | 118.47 | 182.34 | 151.98 | 0.11 | |
| Cash and bank deposits | 16.38 | 13.26 | 1.47 | 0.46 | 0.36 |
| Cash and cash equivalents | 16.38 | 13.26 | 1.47 | 0.46 | 0.36 |
| Balance sheet total (assets) | 877.51 | 1 223.44 | 1 512.64 | 666.35 | 1 879.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 325.82 | 571.01 | 902.36 | 218.90 | 1 431.84 |
| Retained earnings | - 165.40 | - 348.88 | - 404.24 | 607.84 | -1 307.13 |
| Profit of the financial year | 101.71 | 275.99 | 328.62 | - 702.03 | 1 202.03 |
| Shareholders equity total | 262.13 | 538.12 | 866.74 | 164.71 | 1 366.74 |
| Non-current other liabilities | 105.50 | 140.24 | 78.58 | ||
| Non-current deferred tax liabilities | 62.64 | 185.06 | |||
| Non-current liabilities total | 105.50 | 140.24 | 78.58 | 62.64 | 185.06 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 343.42 | 311.50 | |||
| Other non-interest bearing current liabilities | 504.87 | 540.08 | 562.32 | 90.58 | 11.01 |
| Current liabilities total | 509.87 | 545.08 | 567.32 | 439.01 | 327.51 |
| Balance sheet total (liabilities) | 877.51 | 1 223.44 | 1 512.64 | 666.35 | 1 879.31 |
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