VC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43024175
Kronprinsessegade 8 A, 1306 København K
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -15.13 | -15.25 |
| EBIT | -15.13 | -15.25 |
| Other financial income | 6.94 | 6.67 |
| Other financial expenses | -1 579.12 | - 221.83 |
| Net income from associates (fin.) | -3 209.94 | |
| Pre-tax profit | -1 587.32 | -3 440.34 |
| Net earnings | -1 587.32 | -3 440.34 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 1 250.00 | 1 250.00 |
| Long term receivables total | 1 250.00 | 1 250.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 3.92 | |
| Current other receivables | 192.94 | 43.61 |
| Short term receivables total | 192.94 | 47.53 |
| Cash and bank deposits | 0.29 | 0.04 |
| Cash and cash equivalents | 0.29 | 0.04 |
| Balance sheet total (assets) | 1 443.23 | 1 297.57 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 44.44 |
| Retained earnings | 4 558.24 | |
| Profit of the financial year | -1 587.32 | -3 440.34 |
| Shareholders equity total | -1 547.32 | 1 162.34 |
| Non-current owed to group member | 2 978.04 | 103.77 |
| Non-current liabilities total | 2 978.04 | 103.77 |
| Current trade creditors | 12.50 | 26.25 |
| Other non-interest bearing current liabilities | 5.21 | |
| Current liabilities total | 12.50 | 31.46 |
| Balance sheet total (liabilities) | 1 443.23 | 1 297.57 |
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