VPV Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38693158
Nørlundvej 63, Guldager 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.02 | -7.52 | |||
| Gross profit | -8.02 | -7.52 | -7.96 | -11.13 | -11.50 |
| EBIT | -8.02 | -7.52 | -7.96 | -11.13 | -11.50 |
| Other financial income | 1.21 | 28.05 | 13.07 | 9.02 | |
| Other financial expenses | -0.01 | -0.09 | -45.19 | -3.28 | |
| Pre-tax profit | -6.82 | 20.44 | -53.15 | 1.95 | -5.76 |
| Income taxes | 1.50 | -4.50 | |||
| Net earnings | -5.32 | 15.94 | -53.15 | 1.95 | -5.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 134.24 | 143.26 | |||
| Long term receivables total | 134.24 | 143.26 | |||
| Inventories total | |||||
| Current deferred tax assets | 1.50 | ||||
| Short term receivables total | 1.50 | ||||
| Other current investments | 155.05 | 166.26 | 121.17 | ||
| Cash and bank deposits | 3.10 | 19.83 | 19.27 | 19.27 | 19.27 |
| Cash and cash equivalents | 158.15 | 186.09 | 140.44 | 19.27 | 19.27 |
| Balance sheet total (assets) | 159.65 | 186.09 | 140.44 | 153.52 | 162.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 95.06 | 89.74 | 105.68 | 52.53 | 54.48 |
| Profit of the financial year | -5.32 | 15.94 | -53.15 | 1.95 | -5.76 |
| Shareholders equity total | 139.74 | 155.68 | 102.53 | 104.48 | 98.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | |||
| Current owed to group member | 12.41 | 18.41 | 30.41 | ||
| Short-term deferred tax liabilities | 4.50 | ||||
| Other non-interest bearing current liabilities | 7.50 | 49.03 | 63.81 | ||
| Current liabilities total | 19.91 | 30.41 | 37.91 | 49.03 | 63.81 |
| Balance sheet total (liabilities) | 159.65 | 186.09 | 140.44 | 153.52 | 162.53 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.