VVS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26811929
Vollerupgade 42, Vollerup 4792 Askeby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.00 | 127.00 | 270.00 | 351.00 | 356.03 |
| Total depreciation | -21.00 | -47.00 | -55.00 | -54.93 | |
| EBIT | -23.00 | 106.00 | 223.00 | 296.00 | 301.10 |
| Other financial income | 48.00 | 5.00 | 12.00 | 8.76 | |
| Other financial expenses | -14.00 | -39.00 | -97.00 | -23.00 | -55.60 |
| Net income from associates (fin.) | 974.00 | 605.00 | 1 363.00 | 1 059.00 | 745.49 |
| Pre-tax profit | 985.00 | 672.00 | 1 494.00 | 1 344.00 | 999.76 |
| Income taxes | -3.00 | -15.00 | -29.00 | -64.00 | -56.89 |
| Net earnings | 982.00 | 657.00 | 1 465.00 | 1 280.00 | 942.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 821.00 | 3 329.00 | 4 831.00 | 4 775.00 | 4 720.28 |
| Tangible assets total | 1 821.00 | 3 329.00 | 4 831.00 | 4 775.00 | 4 720.28 |
| Holdings in group member companies | 1 287.00 | 917.00 | 1 680.00 | 1 379.00 | 1 074.27 |
| Investments total | 1 287.00 | 917.00 | 1 680.00 | 1 379.00 | 1 074.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 385.00 | 202.00 | 421.00 | 300.00 | 248.62 |
| Prepayments and accrued income | 8.00 | 17.00 | 11.00 | 19.53 | |
| Current other receivables | 3 900.00 | 449.00 | 22.00 | 24.65 | |
| Current deferred tax assets | 34.00 | 87.00 | |||
| Short term receivables total | 419.00 | 4 197.00 | 887.00 | 333.00 | 292.80 |
| Cash and bank deposits | 2 043.00 | 476.00 | 1 605.00 | 3 195.00 | 3 733.90 |
| Cash and cash equivalents | 2 043.00 | 476.00 | 1 605.00 | 3 195.00 | 3 733.90 |
| Balance sheet total (assets) | 5 570.00 | 8 919.00 | 9 003.00 | 9 682.00 | 9 821.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 747.00 | 377.00 | |||
| Retained earnings | 3 402.00 | 4 640.00 | 5 556.00 | 6 559.00 | 7 703.46 |
| Profit of the financial year | 982.00 | 657.00 | 1 465.00 | 1 280.00 | 942.86 |
| Shareholders equity total | 5 369.00 | 5 913.00 | 7 264.00 | 8 086.00 | 8 906.32 |
| Provisions | 7.00 | 12.00 | 11.00 | 9.00 | 3.71 |
| Non-current deferred tax liabilities | 152.00 | 175.00 | 372.00 | 268.00 | 176.90 |
| Non-current liabilities total | 152.00 | 175.00 | 372.00 | 268.00 | 176.90 |
| Advances received | 5.00 | 15.00 | 14.00 | 13.20 | |
| Current trade creditors | 42.00 | 1 544.00 | 48.00 | 34.00 | 64.67 |
| Current owed to participating | 810.00 | 51.00 | 64.98 | ||
| Current owed to group member | 392.00 | 1 026.00 | 1 030.00 | 371.35 | |
| Short-term deferred tax liabilities | 39.00 | 48.00 | 67.05 | ||
| Other non-interest bearing current liabilities | 68.00 | 228.00 | 142.00 | 153.06 | |
| Current liabilities total | 42.00 | 2 819.00 | 1 356.00 | 1 319.00 | 734.31 |
| Balance sheet total (liabilities) | 5 570.00 | 8 919.00 | 9 003.00 | 9 682.00 | 9 821.25 |
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