VP Holding Kværs ApS — Credit Rating and Financial Key Figures
CVR number: 43313061
Højtoft 48, Kværs 6300 Gråsten
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
External services | -15.54 | -5.50 |
Gross profit | -15.54 | -5.50 |
EBIT | -15.54 | -5.50 |
Other financial expenses | -0.01 | -1.36 |
Net income from associates (fin.) | 59.50 | |
Pre-tax profit | -15.55 | 52.63 |
Income taxes | 1.67 | 1.21 |
Net earnings | -13.88 | 53.84 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 68.27 | 68.27 |
Participating interests | 40.00 | 40.00 |
Investments total | 108.27 | 108.27 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 27.02 | |
Current deferred tax assets | 27.02 | 32.96 |
Short term receivables total | 27.02 | 59.97 |
Cash and bank deposits | 0.44 | 2.45 |
Cash and cash equivalents | 0.44 | 2.45 |
Balance sheet total (assets) | 135.73 | 170.69 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 28.27 | 14.39 |
Profit of the financial year | -13.88 | 53.84 |
Shareholders equity total | 54.39 | 108.23 |
Non-current liabilities total | ||
Current trade creditors | 4.00 | 4.00 |
Current owed to participating | 52.00 | |
Short-term deferred tax liabilities | 25.34 | 31.75 |
Other non-interest bearing current liabilities | 26.71 | |
Current liabilities total | 81.34 | 62.45 |
Balance sheet total (liabilities) | 135.73 | 170.69 |
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