VZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28849427
Astervej 13, 8471 Sabro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.06 | ||||
| EBIT | -29.06 | ||||
| Other financial income | 75.17 | 248.56 | 182.15 | 445.11 | |
| Other financial expenses | - 146.92 | - 161.73 | - 223.47 | - 299.11 | - 657.89 |
| Net income from associates (fin.) | 2 995.95 | 8 628.91 | 5 992.73 | 6 889.39 | 7 510.05 |
| Pre-tax profit | 2 924.20 | 8 715.73 | 5 769.25 | 6 772.43 | 7 268.21 |
| Income taxes | -13.13 | -22.18 | 47.82 | 24.89 | 49.98 |
| Net earnings | 2 911.07 | 8 693.56 | 5 817.07 | 6 797.32 | 7 318.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 205.08 | 24 507.73 | 30 075.46 | 36 964.85 | 44 474.90 |
| Investments total | 13 205.08 | 24 507.73 | 30 075.46 | 36 964.85 | 44 474.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 670.15 | 5 576.48 | 3 849.50 | 1 084.25 | 758.52 |
| Current deferred tax assets | 1 445.85 | 2 210.88 | 832.84 | ||
| Short term receivables total | 1 670.15 | 5 576.48 | 5 295.35 | 3 295.13 | 1 591.36 |
| Other current investments | 423.29 | 25.03 | 25.52 | 825.62 | 1 060.61 |
| Cash and bank deposits | 1 843.83 | 2.58 | 204.37 | 3 417.36 | 3 560.91 |
| Cash and cash equivalents | 2 267.12 | 27.62 | 229.89 | 4 242.97 | 4 621.52 |
| Balance sheet total (assets) | 17 142.35 | 30 111.83 | 35 600.70 | 44 502.95 | 50 687.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 300.00 |
| Other reserves | 4 929.03 | 12 334.29 | 14 604.68 | 21 494.08 | 29 004.13 |
| Retained earnings | 6 739.27 | 2 132.09 | 8 440.84 | 7 250.72 | 6 238.00 |
| Profit of the financial year | 2 911.07 | 8 693.56 | 5 817.07 | 6 797.32 | 7 318.19 |
| Shareholders equity total | 14 814.97 | 23 397.93 | 29 102.00 | 35 784.93 | 42 985.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 646.23 | ||||
| Current trade creditors | 15.00 | ||||
| Current owed to participating | 1 695.00 | 2 133.75 | 1 927.48 | 1 760.61 | 1 670.63 |
| Current owed to group member | 1 577.80 | 3 351.66 | 4 633.16 | 5 234.38 | |
| Short-term deferred tax liabilities | 632.38 | 356.11 | 1 219.55 | 2 324.26 | 782.46 |
| Current liabilities total | 2 327.38 | 6 713.90 | 6 498.69 | 8 718.03 | 7 702.47 |
| Balance sheet total (liabilities) | 17 142.35 | 30 111.83 | 35 600.70 | 44 502.95 | 50 687.79 |
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