V&W HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36464283
Havneholmen 29, 1561 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 24.30 | 810.66 | 200.00 | 1 839.67 | |
| External services | -11.50 | -18.89 | -12.28 | -11.97 | -21.07 |
| Gross profit | 12.80 | 791.78 | 187.72 | -11.97 | 1 818.60 |
| EBIT | 12.80 | 791.78 | 187.72 | -11.97 | 1 818.60 |
| Other financial income | 24.32 | 86.09 | 353.32 | 144.92 | 192.87 |
| Other financial expenses | -22.95 | -0.18 | - 218.64 | ||
| Reduction non-current investment assets | -12.02 | ||||
| Pre-tax profit | 2.15 | 877.69 | 541.03 | -85.69 | 2 011.46 |
| Income taxes | -15.30 | -75.03 | 18.85 | -37.79 | |
| Net earnings | 2.15 | 862.39 | 466.01 | -66.84 | 1 973.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 273.42 | 185.00 | 185.00 | 185.00 | |
| Participating interests | 399.41 | 399.41 | 399.41 | 399.41 | |
| Investments total | 672.83 | 584.41 | 584.41 | 584.41 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.79 | 2.89 | |||
| Current deferred tax assets | 21.90 | ||||
| Short term receivables total | 2.79 | 2.89 | 21.90 | ||
| Other current investments | 770.24 | 1 056.49 | 1 609.32 | 1 529.48 | |
| Cash and bank deposits | 23.44 | 18.00 | 2.24 | 5.31 | 612.40 |
| Cash and cash equivalents | 793.68 | 1 074.49 | 1 611.56 | 1 534.79 | 612.40 |
| Balance sheet total (assets) | 1 469.29 | 1 661.79 | 2 195.97 | 2 141.10 | 612.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 900.00 | 1 500.00 | |||
| Other reserves | -1 500.00 | ||||
| Retained earnings | 1 379.66 | 681.81 | 1 544.20 | 110.21 | -1 456.63 |
| Profit of the financial year | 2.15 | 862.39 | 466.01 | -66.84 | 1 973.67 |
| Shareholders equity total | 1 431.81 | 1 594.20 | 2 060.21 | 1 993.37 | 567.03 |
| Non-current deferred tax liabilities | 72.12 | 33.54 | |||
| Non-current liabilities total | 72.12 | 33.54 | |||
| Current owed to group member | 17.73 | 43.24 | 51.81 | 135.90 | |
| Short-term deferred tax liabilities | 7.92 | 12.52 | |||
| Other non-interest bearing current liabilities | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 |
| Current liabilities total | 37.48 | 67.59 | 63.64 | 147.73 | 11.83 |
| Balance sheet total (liabilities) | 1 469.29 | 1 661.79 | 2 195.97 | 2 141.10 | 612.40 |
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