VV GROUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27443796
Argentinavej 11, 2800 Kgs.Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 114.97 | -89.39 | 280.98 | - 239.02 | - 719.96 |
| Employee benefit expenses | -2.19 | -0.24 | |||
| Other operating expenses | - 255.34 | - 138.41 | -60.12 | -40.40 | - 102.19 |
| Total depreciation | -50.69 | -50.69 | -50.69 | -50.69 | -50.69 |
| EBIT | 806.75 | - 278.49 | 169.92 | - 330.11 | - 872.84 |
| Other financial income | 693.39 | 2 382.20 | 2 591.26 | 324.90 | 3 151.76 |
| Other financial expenses | -92.31 | - 160.84 | - 471.63 | -3 052.10 | - 409.68 |
| Net income from associates (fin.) | 301.50 | 81.00 | |||
| Pre-tax profit | 1 709.32 | 2 023.88 | 2 289.55 | -3 057.31 | 1 869.25 |
| Income taxes | - 238.32 | - 594.98 | - 523.29 | 655.21 | - 414.97 |
| Net earnings | 1 471.00 | 1 428.90 | 1 766.26 | -2 402.10 | 1 454.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 841.33 | 4 790.64 | 4 739.95 | 4 689.26 | 4 638.57 |
| Tangible assets total | 4 841.33 | 4 790.64 | 4 739.95 | 4 689.26 | 4 638.57 |
| Holdings in group member companies | 112.50 | 112.50 | 112.50 | 112.50 | 312.50 |
| Investments total | 112.50 | 112.50 | 112.50 | 112.50 | 312.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 239.75 | 160.63 | 464.59 | 475.71 | 436.25 |
| Current amounts owed by group member comp. | 743.38 | 81.00 | |||
| Current other receivables | 3 592.58 | 4 529.73 | 2 276.02 | 2 456.95 | 2 324.80 |
| Current deferred tax assets | 28.05 | 10.03 | 925.63 | 281.50 | |
| Short term receivables total | 4 575.70 | 4 799.41 | 2 750.64 | 3 858.29 | 3 042.55 |
| Other current investments | 1 361.86 | 7 854.62 | 10 956.42 | 8 182.80 | 11 397.66 |
| Cash and bank deposits | 4 340.19 | 1 080.24 | 1 566.92 | 363.93 | 369.60 |
| Cash and cash equivalents | 5 702.05 | 8 934.86 | 12 523.34 | 8 546.73 | 11 767.26 |
| Balance sheet total (assets) | 15 231.58 | 18 637.41 | 20 126.43 | 17 206.78 | 19 760.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 13 045.98 | 14 516.98 | 15 945.88 | 17 712.14 | 15 310.05 |
| Profit of the financial year | 1 471.00 | 1 428.90 | 1 766.26 | -2 402.10 | 1 454.28 |
| Shareholders equity total | 14 641.98 | 16 070.88 | 17 837.14 | 15 435.04 | 16 889.32 |
| Non-current liabilities total | |||||
| Advances received | 34.00 | 212.09 | 34.00 | 59.00 | 59.00 |
| Current trade creditors | 14.00 | 4.00 | 8.04 | 19.00 | 79.04 |
| Current owed to participating | 13.36 | 12.68 | 13.53 | ||
| Current owed to group member | 1 254.68 | 1 161.17 | 1 675.00 | 2 729.54 | |
| Short-term deferred tax liabilities | 389.45 | 516.80 | 347.80 | ||
| Other non-interest bearing current liabilities | 152.15 | 565.60 | 725.61 | 5.21 | 3.97 |
| Current liabilities total | 589.60 | 2 566.53 | 2 289.29 | 1 771.74 | 2 871.55 |
| Balance sheet total (liabilities) | 15 231.58 | 18 637.41 | 20 126.43 | 17 206.78 | 19 760.88 |
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