VV12 ApS — Credit Rating and Financial Key Figures
CVR number: 41254181
Bakketoften 2, 8541 Skødstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.99 | -19.81 | 5.81 | 4.29 | 207.00 |
| Reduction in value of non-current assets | 842.61 | ||||
| EBIT | -57.99 | -19.81 | 5.81 | 4.29 | 1 049.61 |
| Other financial expenses | -12.76 | -50.21 | -38.30 | -39.43 | -78.05 |
| Pre-tax profit | -70.75 | -70.02 | -32.49 | -35.13 | 971.56 |
| Income taxes | 16.80 | 15.00 | 9.05 | 5.44 | -28.37 |
| Net earnings | -53.95 | -55.02 | -23.44 | -29.70 | 943.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 654.35 | 3 712.90 | 3 756.15 | 4 047.70 | 10 159.54 |
| Tangible assets total | 1 654.35 | 3 712.90 | 3 756.15 | 4 047.70 | 10 159.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 16.80 | 30.00 | 26.68 | 15.44 | |
| Short term receivables total | 16.80 | 30.00 | 26.68 | 15.44 | |
| Cash and bank deposits | 65.76 | 46.47 | 27.05 | 113.62 | 99.33 |
| Cash and cash equivalents | 65.76 | 46.47 | 27.05 | 113.62 | 99.33 |
| Balance sheet total (assets) | 1 736.91 | 3 789.37 | 3 809.88 | 4 176.76 | 10 258.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -53.95 | - 108.97 | - 132.41 | - 162.11 | |
| Profit of the financial year | -53.95 | -55.02 | -23.44 | -29.70 | 943.19 |
| Shareholders equity total | -13.95 | -68.97 | -92.41 | - 122.11 | 821.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.40 | 9.50 | 9.50 | ||
| Current owed to group member | 1 750.86 | 3 829.87 | 3 855.62 | 4 278.36 | 9 255.98 |
| Short-term deferred tax liabilities | 28.37 | ||||
| Other non-interest bearing current liabilities | 28.47 | 37.27 | 11.00 | 143.94 | |
| Current liabilities total | 1 750.86 | 3 858.34 | 3 902.29 | 4 298.86 | 9 437.78 |
| Balance sheet total (liabilities) | 1 736.91 | 3 789.37 | 3 809.88 | 4 176.76 | 10 258.87 |
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