V-S HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30074998
Lindevænget 6 A, 5620 Glamsbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -10.00 | -9.00 | -28.00 | -10.75 |
| EBIT | -9.00 | -10.00 | -9.00 | -28.00 | -10.75 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -3.00 | -4.00 | -19.55 | ||
| Net income from associates (fin.) | - 538.00 | 341.00 | 1 056.00 | 2 052.00 | 2 192.07 |
| Pre-tax profit | - 547.00 | 331.00 | 1 044.00 | 2 020.00 | 2 161.78 |
| Income taxes | 2.00 | 4.00 | 2.00 | 2.00 | 2.37 |
| Net earnings | - 545.00 | 335.00 | 1 046.00 | 2 022.00 | 2 164.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 896.00 | 7 237.00 | 7 992.00 | 10 742.00 | 12 033.77 |
| Investments total | 6 896.00 | 7 237.00 | 7 992.00 | 10 742.00 | 12 033.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 79.00 | 370.00 | 956.00 | 1 945.00 | 2 079.54 |
| Current other receivables | 11.00 | 0.03 | |||
| Current deferred tax assets | 3.00 | 52.00 | 291.00 | 672.00 | 1 069.32 |
| Short term receivables total | 82.00 | 433.00 | 1 247.00 | 2 617.00 | 3 148.89 |
| Cash and bank deposits | 70.00 | 52.00 | 3.00 | 36.00 | 21.22 |
| Cash and cash equivalents | 70.00 | 52.00 | 3.00 | 36.00 | 21.22 |
| Balance sheet total (assets) | 7 048.00 | 7 722.00 | 9 242.00 | 13 395.00 | 15 203.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 165.00 | 165.00 |
| Shares repurchased | 500.00 | 300.00 | 100.00 | 350.00 | 500.00 |
| Other reserves | 1 491.00 | 1 332.00 | 687.00 | 1 839.00 | 3 031.07 |
| Retained earnings | 5 090.00 | 4 404.00 | 5 284.00 | 6 886.00 | 7 215.56 |
| Profit of the financial year | - 545.00 | 335.00 | 1 046.00 | 2 022.00 | 2 164.15 |
| Shareholders equity total | 6 661.00 | 6 496.00 | 7 242.00 | 11 262.00 | 13 075.78 |
| Non-current liabilities total | |||||
| Current owed to participating | 10.00 | 10.00 | |||
| Current owed to group member | 378.00 | 1 170.00 | 1 703.00 | 1 451.00 | 1 097.64 |
| Short-term deferred tax liabilities | 1.00 | 48.00 | 289.00 | 664.00 | 1 012.96 |
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.00 | 8.00 | 7.50 |
| Current liabilities total | 387.00 | 1 226.00 | 2 000.00 | 2 133.00 | 2 128.10 |
| Balance sheet total (liabilities) | 7 048.00 | 7 722.00 | 9 242.00 | 13 395.00 | 15 203.88 |
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