VW Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43221159
Køllevej 5, 4440 Mørkøv
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.65 | -27.78 | -4.89 |
| EBIT | -12.65 | -27.78 | -4.89 |
| Other financial income | 9.22 | 1.00 | |
| Other financial expenses | -10.54 | -0.92 | -0.01 |
| Net income from associates (fin.) | 258.97 | 16.50 | - 153.42 |
| Pre-tax profit | 235.78 | -2.97 | - 157.31 |
| Net earnings | 235.78 | -2.97 | - 157.31 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 258.97 | 275.47 | 122.05 |
| Investments total | 258.97 | 275.47 | 122.05 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.06 | ||
| Current deferred tax assets | 0.06 | ||
| Short term receivables total | 0.06 | 0.06 | |
| Other current investments | 18.97 | 15.94 | |
| Cash and bank deposits | 7.84 | 2.00 | 14.04 |
| Cash and cash equivalents | 26.82 | 17.94 | 14.04 |
| Balance sheet total (assets) | 285.79 | 293.47 | 136.16 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 233.97 | 233.97 | 370.88 |
| Retained earnings | - 233.97 | 1.82 | - 138.06 |
| Profit of the financial year | 235.78 | -2.97 | - 157.31 |
| Shareholders equity total | 275.79 | 272.82 | 115.51 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 10.65 | 10.65 | |
| Current liabilities total | 10.00 | 20.65 | 20.65 |
| Balance sheet total (liabilities) | 285.79 | 293.47 | 136.16 |
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