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VV ADMINISTRATION ApS — Credit Rating and Financial Key Figures

CVR number: 33493126
Vestervænget 13, 8832 Skals
frede-k@fibermail.dk
tel: 23213295
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit194.31192.71190.42160.56122.86
Employee benefit expenses-68.60-89.84- 152.26- 181.83- 194.08
Total depreciation-22.81
EBIT148.52102.8738.17-21.28-71.22
Other financial income10.0610.0210.009.7411.66
Other financial expenses-0.55-1.34-1.75
Net income from associates (fin.)59.3837.0830.7319.6528.00
Pre-tax profit217.41148.6377.158.11-31.55
Income taxes-34.73-24.62-10.852.4813.64
Net earnings182.68124.0166.3110.60-17.91

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies105.59142.67173.40193.05221.06
Investments total105.59142.67173.40193.05221.06
Long term receivables total
Inventories total
Current trade debtors20.696.566.0016.69
Current amounts owed by group member comp.200.83190.00180.00202.40197.52
Current other receivables144.4897.7130.1110.693.21
Current deferred tax assets4.004.0045.5010.1126.37
Short term receivables total370.00298.28261.61239.89227.10
Other current investments308.25
Cash and bank deposits303.61377.09484.04418.15
Cash and cash equivalents303.61377.09484.04418.15308.25
Balance sheet total (assets)779.19818.03919.05851.09756.40

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased10.0010.0010.0010.0010.00
Other reserves102.67133.40153.05181.06
Retained earnings299.99370.01453.29489.94462.53
Profit of the financial year182.68124.0166.3110.60-17.91
Shareholders equity total572.67686.69742.99743.59715.68
Non-current deferred tax liabilities34.7424.6210.85
Non-current liabilities total34.7424.6210.85
Short-term deferred tax liabilities4.0026.23
Other non-interest bearing current liabilities171.78102.73138.98107.5040.72
Current liabilities total171.78106.73165.21107.5040.72
Balance sheet total (liabilities)779.19818.03919.05851.09756.40
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