VI1012 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40105603
Solvej 8, 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -8.05 | 61.00 | -11.80 | |
| Other operating expenses | -22.56 | ||||
| EBIT | -5.63 | -8.05 | 61.00 | -11.80 | -22.56 |
| Other financial income | 0.45 | 0.70 | |||
| Other financial expenses | -2.98 | -5.00 | -1.77 | -4.94 | |
| Net income from associates (fin.) | 150.00 | 625.00 | 516.00 | -68.96 | |
| Pre-tax profit | 144.37 | 613.98 | 572.00 | -82.07 | -26.80 |
| Income taxes | -9.00 | ||||
| Net earnings | 144.37 | 613.98 | 563.00 | -82.07 | -26.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | |||
| Investments total | 25.00 | 25.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 441.00 | 0.55 | 1.54 | ||
| Short term receivables total | 441.00 | 0.55 | 1.54 | ||
| Cash and bank deposits | 89.07 | 459.04 | 337.00 | 443.59 | 241.88 |
| Cash and cash equivalents | 89.07 | 459.04 | 337.00 | 443.59 | 241.88 |
| Balance sheet total (assets) | 114.07 | 484.04 | 778.00 | 444.14 | 243.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 102.17 | - 201.81 | 142.00 | 462.04 | 228.97 |
| Profit of the financial year | 144.37 | 613.98 | 563.00 | -82.07 | -26.80 |
| Shareholders equity total | 82.20 | 452.16 | 745.00 | 419.97 | 242.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 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 | 19.00 | 19.18 | 1.25 |
| Current liabilities total | 31.88 | 31.88 | 33.00 | 24.17 | 1.25 |
| Balance sheet total (liabilities) | 114.07 | 484.04 | 778.00 | 444.14 | 243.42 |
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