VP Media Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43026127
Skodsborgparken 12, 2942 Skodsborg
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-6.25-6.25-11.01
EBIT-6.25-6.25-11.01
Other financial income0.050.33
Other financial expenses-1.69-8.29-11.65
Net income from associates (fin.)319.74433.43- 152.31
Pre-tax profit311.80418.94- 174.64
Income taxes1.752.233.71
Net earnings313.55421.18- 170.94

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies359.74493.17330.86
Investments total359.74493.17330.86
Long term receivables total
Inventories total
Current amounts owed by group member comp.79.69
Current deferred tax assets1.75102.2351.70
Short term receivables total1.75102.23131.40
Cash and bank deposits39.91215.9141.45
Cash and cash equivalents39.91215.9141.45
Balance sheet total (assets)401.40811.32503.71

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased117.8050.00
Other reserves19.74403.17250.68
Retained earnings- 137.54- 257.42316.24
Profit of the financial year313.55421.18- 170.94
Shareholders equity total353.55656.93435.99
Non-current liabilities total
Current trade creditors6.256.256.25
Current owed to group member103.56
Other non-interest bearing current liabilities41.6044.5861.47
Current liabilities total47.85154.3967.72
Balance sheet total (liabilities)401.40811.32503.71
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version