VR HOLDING II ApS — Credit Rating and Financial Key Figures
CVR number: 31854105
Roms Hule 8, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -1 745.25 | - 309.69 | |||
| External services | -35.16 | -26.68 | |||
| Gross profit | -1 780.40 | - 336.37 | -22.98 | -22.69 | -25.50 |
| EBIT | -1 780.40 | - 336.37 | -22.98 | -22.69 | -25.50 |
| Other financial expenses | - 987.94 | - 769.76 | - 880.69 | -1 038.41 | -1 573.80 |
| Net income from associates (fin.) | 1 155.72 | 3 406.45 | 3 104.43 | ||
| Pre-tax profit | -2 768.35 | -1 106.14 | 252.05 | 2 345.35 | 1 505.13 |
| Income taxes | 225.08 | 175.22 | 198.81 | 233.44 | 351.85 |
| Net earnings | -2 543.27 | - 930.92 | 450.85 | 2 578.79 | 1 856.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 195.45 | 6 885.75 | 8 041.47 | 11 447.92 | 10 552.35 |
| Investments total | 7 195.45 | 6 885.75 | 8 041.47 | 11 447.92 | 10 552.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 108.19 | ||||
| Current deferred tax assets | 225.08 | 292.12 | 490.92 | 504.16 | 538.39 |
| Short term receivables total | 225.08 | 400.30 | 490.92 | 504.16 | 538.39 |
| Balance sheet total (assets) | 7 420.53 | 7 286.05 | 8 532.39 | 11 952.09 | 11 090.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 245.00 | 245.00 | 245.00 | 245.00 | 245.00 |
| Retained earnings | -9 401.79 | -11 945.06 | -12 875.98 | -12 425.12 | -9 846.33 |
| Profit of the financial year | -2 543.27 | - 930.92 | 450.85 | 2 578.79 | 1 856.97 |
| Shareholders equity total | -11 700.06 | -12 630.97 | -12 180.12 | -9 601.33 | -7 744.36 |
| Capital loans | 2 908.75 | 2 908.75 | 2 908.75 | 2 908.75 | 2 908.75 |
| Non-current liabilities total | 2 908.75 | 2 908.75 | 2 908.75 | 2 908.75 | 2 908.75 |
| Current loans from credit institutions | 3 745.93 | 3 794.28 | 3 795.49 | 3 555.04 | |
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 11 472.38 | 12 100.96 | 12 741.60 | 13 593.76 | 14 132.63 |
| Other non-interest bearing current liabilities | 968.52 | 1 088.04 | 1 241.67 | 1 470.86 | 1 768.72 |
| Current liabilities total | 16 211.83 | 17 008.28 | 17 803.76 | 18 644.66 | 15 926.35 |
| Balance sheet total (liabilities) | 7 420.53 | 7 286.05 | 8 532.39 | 11 952.09 | 11 090.74 |
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