V40A Holding ApS — Credit Rating and Financial Key Figures
CVR number: 27187498
Bredgade 15, 1260 København K
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 122.21 | 1 809.73 | 4 039.49 |
| External services | -39.38 | -17.87 | -45.98 |
| Gross profit | 82.83 | 1 791.86 | 3 993.51 |
| EBIT | 82.83 | 1 791.86 | 3 993.51 |
| Other financial expenses | -0.02 | -1 668.39 | |
| Pre-tax profit | 82.81 | 123.47 | 3 993.51 |
| Net earnings | 82.81 | 123.47 | 3 993.51 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 2 448.69 | 607.06 | 4 646.54 |
| Investments total | 2 448.69 | 607.06 | 4 646.54 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 3.00 | 3.00 | |
| Short term receivables total | 3.00 | 3.00 | |
| Cash and bank deposits | 180.72 | 60.63 | 55.03 |
| Cash and cash equivalents | 180.72 | 60.63 | 55.03 |
| Balance sheet total (assets) | 2 629.41 | 670.69 | 4 704.58 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 138.89 | 97.22 | 97.22 |
| Other reserves | 627.19 | 577.79 | 4 617.28 |
| Retained earnings | 1 758.39 | - 144.92 | -4 060.93 |
| Profit of the financial year | 82.81 | 123.47 | 3 993.51 |
| Shareholders equity total | 2 607.28 | 653.56 | 4 647.08 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 22.13 | 17.13 | 57.50 |
| Current liabilities total | 22.13 | 17.13 | 57.50 |
| Balance sheet total (liabilities) | 2 629.41 | 670.69 | 4 704.58 |
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