VP HOLDING, SKJERN ApS — Credit Rating and Financial Key Figures
CVR number: 29398305
Ganer Å Kær 21, 6900 Skjern
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 123.00 | 39.00 | 132.00 | 129.38 | 917.81 |
| Total depreciation | -17.00 | -18.00 | -20.00 | -78.45 | - 122.65 |
| EBIT | - 140.00 | 21.00 | 112.00 | 50.92 | 795.16 |
| Other financial income | 295.00 | 202.00 | 135.00 | 14.12 | 87.68 |
| Other financial expenses | -45.00 | -97.00 | - 103.00 | -69.02 | -15.11 |
| Reduction non-current investment assets | -50.00 | ||||
| Net income from associates (fin.) | 2 702.00 | 741.00 | -3 024.00 | 3 274.81 | 3 507.04 |
| Pre-tax profit | 2 812.00 | 867.00 | -2 930.00 | 3 270.83 | 4 374.76 |
| Income taxes | -31.00 | -31.00 | -16.00 | -15.95 | - 451.21 |
| Net earnings | 2 781.00 | 836.00 | -2 946.00 | 3 254.88 | 3 923.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 046.00 | 2 445.00 | 2 425.00 | 17 143.77 | 14 066.06 |
| Advance payments and construction in progress | 2 631.00 | ||||
| Tangible assets total | 2 046.00 | 2 445.00 | 5 056.00 | 17 143.77 | 14 066.06 |
| Holdings in group member companies | 5 480.00 | 4 078.00 | 2 448.00 | 4 212.35 | 7 391.13 |
| Participating interests | 268.00 | 261.00 | 254.00 | 1 997.10 | 2 325.36 |
| Investments total | 5 748.00 | 4 339.00 | 2 702.00 | 6 209.45 | 9 716.48 |
| Non-current loans receivable | 50.00 | 50.00 | |||
| Long term receivables total | 50.00 | 50.00 | |||
| Finished products/goods | 3 951.00 | 4 426.00 | 3 609.00 | 3 609.49 | 1 545.90 |
| Inventories total | 3 951.00 | 4 426.00 | 3 609.00 | 3 609.49 | 1 545.90 |
| Current amounts owed by group member comp. | 10 356.00 | 3 067.00 | 1 433.00 | 77.70 | 64.12 |
| Current other receivables | 1 214.00 | 1 075.00 | 149.00 | 2 157.40 | 3 536.21 |
| Current deferred tax assets | 889.00 | 1 573.00 | 947.00 | 796.53 | 39.00 |
| Short term receivables total | 12 459.00 | 5 715.00 | 2 529.00 | 3 031.63 | 3 639.33 |
| Cash and bank deposits | 9 435.00 | 15 607.00 | 14 242.00 | 1 264.74 | 5 459.98 |
| Cash and cash equivalents | 9 435.00 | 15 607.00 | 14 242.00 | 1 264.74 | 5 459.98 |
| Balance sheet total (assets) | 33 689.00 | 32 582.00 | 28 138.00 | 31 259.08 | 34 427.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 300.00 | 1 000.00 | 1 000.00 |
| Other reserves | 7 910.00 | 185.00 | |||
| Retained earnings | 20 732.00 | 29 238.00 | 29 959.00 | 26 013.48 | 28 268.36 |
| Profit of the financial year | 2 781.00 | 836.00 | -2 946.00 | 3 254.88 | 3 923.55 |
| Shareholders equity total | 33 673.00 | 32 509.00 | 27 563.00 | 30 518.36 | 33 441.91 |
| Provisions | 287.00 | ||||
| Non-current owed to group member | 85.84 | ||||
| Non-current liabilities total | 85.84 | ||||
| Current trade creditors | 261.00 | ||||
| Short-term deferred tax liabilities | 177.73 | ||||
| Other non-interest bearing current liabilities | 16.00 | 73.00 | 27.00 | 740.72 | 722.27 |
| Current liabilities total | 16.00 | 73.00 | 288.00 | 740.72 | 900.00 |
| Balance sheet total (liabilities) | 33 689.00 | 32 582.00 | 28 138.00 | 31 259.08 | 34 427.75 |
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