VS.VVS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26279461
Romvigvej 2, Sinding 7480 Vildbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.80 | -5.34 | |||
| Costs of management | -5.00 | -4.77 | -4.71 | ||
| EBIT | -5.00 | -4.77 | -4.71 | -4.80 | -5.34 |
| Other financial income | 0.05 | 0.06 | -0.00 | 12.77 | |
| Other financial expenses | -4.00 | -6.38 | -8.68 | -11.67 | |
| Net income from associates (fin.) | 39.00 | 159.03 | 261.22 | 272.31 | 172.20 |
| Pre-tax profit | 30.00 | 147.93 | 247.90 | 255.84 | 179.63 |
| Income taxes | 2.00 | 2.47 | 2.93 | 3.51 | -1.64 |
| Net earnings | 32.00 | 150.39 | 250.83 | 259.35 | 177.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 019.00 | 2 002.49 | 2 063.71 | 2 086.02 | 2 008.21 |
| Investments total | 2 019.00 | 2 002.49 | 2 063.71 | 2 086.02 | 2 008.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 46.00 | 84.41 | |||
| Current deferred tax assets | 72.00 | 117.45 | 89.19 | 92.53 | 53.92 |
| Short term receivables total | 118.00 | 117.45 | 89.19 | 92.53 | 138.32 |
| Cash and bank deposits | 796.00 | 908.05 | 1 100.67 | 1 278.57 | 1 428.04 |
| Cash and cash equivalents | 796.00 | 908.05 | 1 100.67 | 1 278.57 | 1 428.04 |
| Balance sheet total (assets) | 2 933.00 | 3 027.99 | 3 253.57 | 3 457.12 | 3 574.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 1 891.00 | 1 874.98 | 1 936.21 | 1 958.52 | 1 880.71 |
| Retained earnings | 829.00 | 820.57 | 852.54 | 1 022.17 | 1 298.32 |
| Profit of the financial year | 32.00 | 150.39 | 250.83 | 259.35 | 177.99 |
| Shareholders equity total | 2 932.00 | 3 027.45 | 3 221.78 | 3 423.93 | 3 543.02 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.00 | 0.54 | 0.54 | ||
| Short-term deferred tax liabilities | 31.24 | 31.55 | |||
| Other non-interest bearing current liabilities | 0.00 | 33.18 | |||
| Current liabilities total | 1.00 | 0.54 | 31.79 | 33.18 | 31.55 |
| Balance sheet total (liabilities) | 2 933.00 | 3 027.99 | 3 253.57 | 3 457.12 | 3 574.57 |
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