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VDC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41991437
Vesternæsvej 7, 4793 Bogø By
valentin@os.dk
tel: 40506516
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.50 | -3.50 | -3.50 | |
| EBIT | -3.50 | -3.50 | -3.50 | |
| Other financial expenses | -0.74 | -0.43 | -0.89 | -1 080.67 |
| Pre-tax profit | -4.24 | -3.93 | -4.39 | -1 080.67 |
| Net earnings | -4.24 | -3.93 | -4.39 | -1 080.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 1 000.00 | 1 000.00 | 1 076.44 | |
| Long term receivables total | 1 000.00 | 1 000.00 | 1 076.44 | |
| Inventories total | ||||
| Current other receivables | 0.88 | 0.88 | 1.75 | |
| Short term receivables total | 0.88 | 0.88 | 1.75 | |
| Cash and bank deposits | 4.21 | 3.78 | 7.32 | 7.52 |
| Cash and cash equivalents | 4.21 | 3.78 | 7.32 | 7.52 |
| Balance sheet total (assets) | 1 004.21 | 1 004.65 | 1 084.64 | 9.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -4.24 | -8.17 | -12.56 | |
| Profit of the financial year | -4.24 | -3.93 | -4.39 | -1 080.67 |
| Shareholders equity total | 995.76 | 991.83 | 987.44 | -93.23 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | |
| Current owed to participating | 4.95 | 9.32 | 93.70 | 102.51 |
| Other non-interest bearing current liabilities | -0.00 | -0.00 | ||
| Current liabilities total | 8.45 | 12.82 | 97.20 | 102.51 |
| Balance sheet total (liabilities) | 1 004.21 | 1 004.65 | 1 084.64 | 9.27 |
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