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V-GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 32072208
Strandhuse 35, 7900 Nykøbing M
krestenvilsgaard@gmail.com
tel: 30208060
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.02 | 86.79 | - 101.36 | -78.47 | -76.70 |
| Total depreciation | - 107.50 | - 107.50 | - 107.50 | - 157.55 | - 439.33 |
| EBIT | - 149.52 | -20.71 | - 208.86 | - 236.02 | - 516.03 |
| Other financial income | 293.55 | 224.51 | 490.21 | 1 007.19 | 798.14 |
| Other financial expenses | -34.13 | - 615.09 | - 129.19 | -1 057.72 | -3 541.76 |
| Income from other inv. held as non-curr. assets | 485.24 | 362.69 | 592.18 | 595.55 | 629.03 |
| Net income from associates (fin.) | 11 955.74 | 24 378.78 | 5 963.26 | 15 116.11 | 5 306.63 |
| Pre-tax profit | 12 550.88 | 24 330.19 | 6 707.61 | 15 425.12 | 2 676.01 |
| Income taxes | - 133.06 | 23.60 | - 163.76 | - 126.18 | 462.47 |
| Net earnings | 12 417.82 | 24 353.79 | 6 543.85 | 15 298.93 | 3 138.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 78.13 | 347.73 | 347.73 | 347.73 | |
| Tangible assets total | 78.13 | 347.73 | 347.73 | 347.73 | |
| Holdings in group member companies | 22 065.36 | 30 491.04 | 31 699.14 | 49 838.41 | 55 106.85 |
| Participating interests | 3 203.73 | 3 510.95 | 4 979.17 | 3 213.11 | 3 251.30 |
| Investments total | 25 269.09 | 34 001.99 | 36 678.30 | 53 051.53 | 58 358.15 |
| Non-curr. owed by group member comp. | 600.00 | 600.00 | 14 750.30 | 13 484.04 | 100.00 |
| Non-curr. owed by particip. interest comp. | 6 035.60 | 7 577.87 | 9 408.45 | 4 107.50 | 2 607.50 |
| Non-current loans receivable | 1 933.33 | 1 825.83 | 3 718.33 | 10 939.32 | 8 502.93 |
| Non-current other receivables | 5 939.07 | 5 685.83 | |||
| Long term receivables total | 8 568.93 | 10 003.70 | 27 877.09 | 34 469.93 | 16 896.26 |
| Finished products/goods | 303.10 | 300.61 | 300.61 | 300.61 | |
| Inventories total | 303.10 | 300.61 | 300.61 | 300.61 | |
| Current amounts owed by group member comp. | 144.06 | 250.25 | 1 659.19 | 1 277.71 | 275.56 |
| Current owed by particip. interest comp. | 334.44 | 334.44 | 151.59 | ||
| Prepayments and accrued income | 8.70 | 8.70 | |||
| Current other receivables | 2 042.90 | 167.90 | 42.90 | 65.65 | 41 630.98 |
| Short term receivables total | 2 186.96 | 418.15 | 2 036.53 | 1 686.50 | 42 066.83 |
| Other current investments | 1 133.15 | 5 025.88 | 1 328.58 | 212.49 | 616.52 |
| Cash and bank deposits | 2 281.94 | 12 907.12 | 1 989.80 | 1 798.39 | 1 986.36 |
| Cash and cash equivalents | 3 415.08 | 17 933.00 | 3 318.37 | 2 010.87 | 2 602.88 |
| Balance sheet total (assets) | 39 518.19 | 62 659.94 | 70 558.62 | 91 867.17 | 120 572.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 625.00 | 100.00 | 117.80 | 1 137.00 | |
| Other reserves | 9 548.72 | 18 480.11 | 19 243.37 | 39 684.66 | 39 047.66 |
| Retained earnings | 16 460.98 | 19 322.41 | 42 795.14 | 29 731.06 | 43 893.00 |
| Profit of the financial year | 12 417.82 | 24 353.79 | 6 543.85 | 15 298.93 | 3 138.48 |
| Shareholders equity total | 39 177.52 | 62 381.31 | 68 825.16 | 84 839.66 | 87 341.14 |
| Provisions | 150.32 | 146.99 | 140.64 | 363.87 | 276.66 |
| Non-current liabilities total | |||||
| Current owed to group member | 77.35 | 32 243.27 | |||
| Short-term deferred tax liabilities | 99.50 | 118.15 | 1 579.33 | 1 014.55 | 697.53 |
| Other non-interest bearing current liabilities | 13.50 | 13.50 | 13.50 | 5 649.10 | 13.85 |
| Current liabilities total | 190.35 | 131.65 | 1 592.83 | 6 663.64 | 32 954.66 |
| Balance sheet total (liabilities) | 39 518.19 | 62 659.94 | 70 558.62 | 91 867.17 | 120 572.46 |
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