V.S. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38420437
Tranekær 9, V Hassing 9310 Vodskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -19.65 | -6.75 | -10.93 |
| EBIT | -6.25 | -6.25 | -19.65 | -6.75 | -10.93 |
| Other financial income | 1.83 | 18.59 | |||
| Other financial expenses | -0.35 | -0.41 | -4.16 | -2.28 | -2.17 |
| Net income from associates (fin.) | 112.23 | 257.39 | 180.38 | - 582.24 | 40.00 |
| Pre-tax profit | 105.63 | 250.72 | 158.40 | - 572.69 | 26.90 |
| Net earnings | 105.63 | 250.72 | 158.40 | - 572.69 | 26.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 0.00 | 40.00 | ||
| Participating interests | 112.23 | 369.62 | |||
| Investments total | 112.23 | 369.62 | 40.00 | 0.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 237.06 | ||||
| Short term receivables total | 237.06 | ||||
| Cash and bank deposits | 47.16 | 46.75 | 299.57 | 6.06 | 0.52 |
| Cash and cash equivalents | 47.16 | 46.75 | 299.57 | 6.06 | 0.52 |
| Balance sheet total (assets) | 159.39 | 416.37 | 576.63 | 6.06 | 40.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 87.73 | 345.12 | |||
| Retained earnings | - 128.54 | - 280.30 | 315.54 | 473.94 | -98.75 |
| Profit of the financial year | 105.63 | 250.72 | 158.40 | - 572.69 | 26.90 |
| Shareholders equity total | 114.82 | 365.54 | 523.94 | -48.75 | -21.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 8.00 |
| Current owed to participating | 47.69 | 49.81 | 11.88 | ||
| Current owed to group member | 41.67 | ||||
| Other non-interest bearing current liabilities | 39.57 | 45.82 | 0.81 | ||
| Current liabilities total | 44.57 | 50.82 | 52.69 | 54.81 | 62.36 |
| Balance sheet total (liabilities) | 159.39 | 416.37 | 576.63 | 6.06 | 40.52 |
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