VVK Group ApS — Credit Rating and Financial Key Figures
CVR number: 41997516
Vesterkærsvej 67, Tolstrup 9670 Løgstør
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.00 | -5.00 | -6.00 | -5.86 |
| EBIT | -6.00 | -5.00 | -6.00 | -5.86 |
| Other financial income | 1.00 | 1.93 | ||
| Other financial expenses | -9.00 | -15.05 | ||
| Net income from associates (fin.) | 30.00 | 729.00 | 235.00 | - 163.07 |
| Pre-tax profit | 24.00 | 724.00 | 221.00 | - 182.04 |
| Income taxes | 1.00 | 1.00 | 1.00 | 2.96 |
| Net earnings | 25.00 | 725.00 | 222.00 | - 179.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 69.00 | 798.00 | 1 033.00 | 869.56 |
| Investments total | 69.00 | 798.00 | 1 033.00 | 869.56 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 10.00 | 212.00 | ||
| Current deferred tax assets | 11.00 | 206.00 | 50.00 | 54.96 |
| Short term receivables total | 11.00 | 216.00 | 262.00 | 54.96 |
| Balance sheet total (assets) | 80.00 | 1 014.00 | 1 295.00 | 924.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 29.00 | 759.00 | 993.00 | 829.56 |
| Retained earnings | -30.00 | - 733.00 | - 243.00 | 142.39 |
| Profit of the financial year | 25.00 | 725.00 | 222.00 | - 179.08 |
| Shareholders equity total | 64.00 | 791.00 | 1 012.00 | 832.87 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 5.66 | |||
| Short-term deferred tax liabilities | 10.00 | 205.00 | 49.00 | |
| Other non-interest bearing current liabilities | 8.00 | 224.00 | 75.98 | |
| Current liabilities total | 16.00 | 223.00 | 283.00 | 91.65 |
| Balance sheet total (liabilities) | 80.00 | 1 014.00 | 1 295.00 | 924.52 |
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