V & C HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26358981
Drammelstrupvej 228, 8355 Solbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.06 | -12.00 | |||
| EBIT | -24.06 | -12.00 | |||
| Other financial income | 528.87 | 283.87 | 583.80 | 210.87 | 500.82 |
| Other financial expenses | -23.35 | -34.89 | -30.51 | - 512.16 | -64.14 |
| Net income from associates (fin.) | - 154.95 | - 193.93 | 135.50 | - 196.76 | - 128.94 |
| Pre-tax profit | 326.51 | 43.05 | 688.79 | - 498.06 | 307.74 |
| Income taxes | -72.84 | -52.13 | |||
| Net earnings | 253.67 | -9.09 | 688.79 | - 498.06 | 307.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 577.93 | 4 383.99 | 4 519.49 | 4 322.73 | 4 193.79 |
| Investments total | 4 577.93 | 4 383.99 | 4 519.49 | 4 322.73 | 4 193.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 456.43 | 4 973.25 | 4 173.25 | 4 403.82 | 4 592.02 |
| Current deferred tax assets | 3.76 | ||||
| Short term receivables total | 4 460.19 | 4 973.25 | 4 173.25 | 4 403.82 | 4 592.02 |
| Other current investments | 1 796.72 | 1 718.32 | 3 079.46 | 2 489.43 | 2 555.73 |
| Cash and bank deposits | 184.15 | 14.47 | 23.37 | 18.94 | 67.52 |
| Cash and cash equivalents | 1 980.87 | 1 732.79 | 3 102.83 | 2 508.37 | 2 623.25 |
| Balance sheet total (assets) | 11 018.99 | 11 090.03 | 11 795.57 | 11 234.92 | 11 409.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 110.60 | 114.40 | 117.80 | 117.80 |
| Other reserves | 577.93 | 383.99 | 519.49 | 322.73 | 193.79 |
| Retained earnings | 9 479.95 | 9 927.55 | 9 779.16 | 10 546.91 | 10 059.99 |
| Profit of the financial year | 253.67 | -9.09 | 688.79 | - 498.06 | 307.74 |
| Shareholders equity total | 10 622.15 | 10 613.06 | 11 301.84 | 10 689.38 | 10 879.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Current owed to participating | 33.81 | ||||
| Current owed to group member | 319.00 | 335.00 | 351.75 | 369.75 | 387.75 |
| Other non-interest bearing current liabilities | 72.84 | 124.98 | 124.98 | 124.98 | 124.98 |
| Current liabilities total | 396.84 | 476.98 | 493.73 | 545.54 | 529.73 |
| Balance sheet total (liabilities) | 11 018.99 | 11 090.03 | 11 795.57 | 11 234.92 | 11 409.06 |
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