V&V Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39747634
Kongestien 55, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.90 | -1.88 | -2.55 | -1.11 | -1.43 |
| EBIT | -6.90 | -1.88 | -2.55 | -1.11 | -1.43 |
| Other financial expenses | -5.39 | -0.20 | -0.01 | -0.13 | |
| Income from other inv. held as non-curr. assets | 125.62 | -76.06 | |||
| Net income from associates (fin.) | 2.74 | 25.70 | 12.36 | ||
| Pre-tax profit | -4.16 | 18.44 | 9.62 | 124.51 | -77.63 |
| Income taxes | 1.83 | ||||
| Net earnings | -4.16 | 18.44 | 9.62 | 126.34 | -77.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 66.05 | 116.67 | 102.29 | 26.22 | |
| Participating interests | 40.35 | ||||
| Investments total | 40.35 | 66.05 | 116.67 | 102.29 | 26.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.22 | ||||
| Short term receivables total | 100.22 | ||||
| Cash and bank deposits | 34.00 | 33.76 | 2.65 | 141.54 | 0.11 |
| Cash and cash equivalents | 34.00 | 33.76 | 2.65 | 141.54 | 0.11 |
| Balance sheet total (assets) | 74.35 | 99.81 | 119.31 | 243.82 | 126.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 15.35 | 41.05 | 53.41 | 39.04 | |
| Retained earnings | -8.74 | -38.60 | -32.53 | -8.53 | 156.84 |
| Profit of the financial year | -4.16 | 18.44 | 9.62 | 126.34 | -77.63 |
| Shareholders equity total | 42.45 | 60.89 | 70.50 | 196.84 | 119.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 3.88 | 3.88 | 3.88 | 3.88 |
| Current owed to participating | 29.90 | 29.90 | 39.77 | 39.77 | |
| Other non-interest bearing current liabilities | 5.15 | 5.16 | 3.33 | 3.47 | |
| Current liabilities total | 31.90 | 38.93 | 48.81 | 46.98 | 7.34 |
| Balance sheet total (liabilities) | 74.35 | 99.81 | 119.31 | 243.82 | 126.56 |
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