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VC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43024175
Kronprinsessegade 8, 1306 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -15.13 | -15.25 | -18.27 |
| EBIT | -15.13 | -15.25 | -18.27 |
| Other financial income | 6.94 | 6.67 | 2.88 |
| Other financial expenses | -1 579.12 | - 221.83 | -7.61 |
| Pre-tax profit | -1 587.32 | -3 440.34 | -23.00 |
| Net earnings | -1 587.32 | -3 440.34 | -23.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 1 250.00 | 1 250.00 | 1 250.00 |
| Long term receivables total | 1 250.00 | 1 250.00 | 1 250.00 |
| Inventories total | |||
| Current amounts owed by group member comp. | 3.92 | 3.92 | |
| Current other receivables | 192.94 | 43.61 | 46.48 |
| Short term receivables total | 192.94 | 47.53 | 50.40 |
| Cash and bank deposits | 0.29 | 0.04 | 2.69 |
| Cash and cash equivalents | 0.29 | 0.04 | 2.69 |
| Balance sheet total (assets) | 1 443.23 | 1 297.57 | 1 303.09 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 44.44 | 44.44 |
| Retained earnings | 4 558.24 | 1 117.90 | |
| Profit of the financial year | -1 587.32 | -3 440.34 | -23.00 |
| Shareholders equity total | -1 547.32 | 1 162.34 | 1 139.34 |
| Non-current owed to group member | 2 978.04 | 103.77 | 134.29 |
| Non-current liabilities total | 2 978.04 | 103.77 | 134.29 |
| Current trade creditors | 12.50 | 26.25 | 24.25 |
| Other non-interest bearing current liabilities | 5.21 | 5.22 | |
| Current liabilities total | 12.50 | 31.46 | 29.47 |
| Balance sheet total (liabilities) | 1 443.23 | 1 297.57 | 1 303.09 |
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