VI1012 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40105603
Solvej 8, 3600 Frederikssund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -5.63 | -8.05 | 61.00 | -11.80 |
| EBIT | -6.88 | -5.63 | -8.05 | 61.00 | -11.80 |
| Other financial income | 0.45 | ||||
| Other financial expenses | -2.98 | -5.00 | -1.77 | ||
| Net income from associates (fin.) | 150.00 | 625.00 | 516.00 | -68.96 | |
| Pre-tax profit | -6.88 | 144.37 | 613.98 | 572.00 | -82.07 |
| Income taxes | -9.00 | ||||
| Net earnings | -6.88 | 144.37 | 613.98 | 563.00 | -82.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | ||
| Investments total | 25.00 | 25.00 | 25.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 441.00 | 0.55 | |||
| Short term receivables total | 441.00 | 0.55 | |||
| Cash and bank deposits | 0.00 | 89.07 | 459.04 | 337.00 | 443.59 |
| Cash and cash equivalents | 0.00 | 89.07 | 459.04 | 337.00 | 443.59 |
| Balance sheet total (assets) | 25.00 | 114.07 | 484.04 | 778.00 | 444.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 102.17 | - 201.81 | 142.00 | 462.04 | |
| Profit of the financial year | -6.88 | 144.37 | 613.98 | 563.00 | -82.07 |
| Shareholders equity total | -6.87 | 82.20 | 452.16 | 745.00 | 419.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 9.00 | ||||
| Other non-interest bearing current liabilities | 26.88 | 26.88 | 26.88 | 19.00 | 19.18 |
| Current liabilities total | 31.88 | 31.88 | 31.88 | 33.00 | 24.17 |
| Balance sheet total (liabilities) | 25.00 | 114.07 | 484.04 | 778.00 | 444.14 |
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