V-GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 32072208
Strandhuse 35, 7900 Nykøbing M
krestenvilsgaard@gmail.com
tel: 30208060
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-35.85-42.0286.79- 101.36-78.47
Total depreciation- 107.50- 107.50- 107.50- 107.50- 157.55
EBIT- 143.35- 149.52-20.71- 208.86- 236.02
Other financial income238.14293.55224.51490.211 007.19
Other financial expenses-34.13- 615.09- 129.19-1 057.72
Income from other inv. held as non-curr. assets382.34485.24362.69592.18595.55
Net income from associates (fin.)7 169.1411 955.7424 378.785 963.2615 116.11
Pre-tax profit7 646.2612 550.8824 330.196 707.6115 425.12
Income taxes- 106.10- 133.0623.60- 163.76- 126.18
Net earnings7 540.1612 417.8224 353.796 543.8515 298.93

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters78.1378.13347.73347.73
Tangible assets total78.1378.13347.73347.73
Holdings in group member companies13 052.2722 065.3630 491.0431 699.1449 838.41
Participating interests32.993 203.733 510.954 979.173 213.11
Investments total13 085.2725 269.0934 001.9936 678.3053 051.53
Non-curr. owed by group member comp.600.00600.00600.0014 750.3013 484.04
Non-curr. owed by particip. interest comp.1 255.956 035.607 577.879 408.454 107.50
Non-current loans receivable4 890.831 933.331 825.833 718.3310 939.32
Non-current other receivables2 560.005 939.07
Long term receivables total9 306.788 568.9310 003.7027 877.0934 469.93
Finished products/goods303.10300.61300.61
Inventories total303.10300.61300.61
Current amounts owed by group member comp.495.39144.06250.251 659.191 277.71
Current owed by particip. interest comp.334.44334.44
Prepayments and accrued income8.70
Current other receivables44.952 042.90167.9042.9065.65
Short term receivables total540.342 186.96418.152 036.531 686.50
Other current investments879.551 133.155 025.881 328.58212.49
Cash and bank deposits5 497.582 281.9412 907.121 989.801 798.39
Cash and cash equivalents6 377.133 415.0817 933.003 318.372 010.87
Balance sheet total (assets)29 387.6639 518.1962 659.9470 558.6291 867.17

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.00625.00100.00117.80
Other reserves3 766.479 548.7218 480.1119 243.3739 684.66
Retained earnings16 328.0816 460.9819 322.4142 795.1429 731.06
Profit of the financial year7 540.1612 417.8224 353.796 543.8515 298.93
Shareholders equity total28 759.7139 177.5262 381.3168 825.1684 839.66
Provisions150.10150.32146.99140.64363.87
Non-current liabilities total
Current owed to group member77.35
Short-term deferred tax liabilities408.8699.50118.151 579.331 014.55
Other non-interest bearing current liabilities69.0013.5013.5013.505 649.10
Current liabilities total477.85190.35131.651 592.836 663.64
Balance sheet total (liabilities)29 387.6639 518.1962 659.9470 558.6291 867.17
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