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 length1212121212
Net sales
Gross profit-24.06-12.00
EBIT-24.06-12.00
Other financial income528.87283.87583.80210.87500.82
Other financial expenses-23.35-34.89-30.51- 512.16-64.14
Net income from associates (fin.)- 154.95- 193.93135.50- 196.76- 128.94
Pre-tax profit326.5143.05688.79- 498.06307.74
Income taxes-72.84-52.13
Net earnings253.67-9.09688.79- 498.06307.74

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies4 577.934 383.994 519.494 322.734 193.79
Investments total4 577.934 383.994 519.494 322.734 193.79
Long term receivables total
Inventories total
Current amounts owed by group member comp.4 456.434 973.254 173.254 403.824 592.02
Current deferred tax assets3.76
Short term receivables total4 460.194 973.254 173.254 403.824 592.02
Other current investments1 796.721 718.323 079.462 489.432 555.73
Cash and bank deposits184.1514.4723.3718.9467.52
Cash and cash equivalents1 980.871 732.793 102.832 508.372 623.25
Balance sheet total (assets)11 018.9911 090.0311 795.5711 234.9211 409.06

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased110.60110.60114.40117.80117.80
Other reserves577.93383.99519.49322.73193.79
Retained earnings9 479.959 927.559 779.1610 546.9110 059.99
Profit of the financial year253.67-9.09688.79- 498.06307.74
Shareholders equity total10 622.1510 613.0611 301.8410 689.3810 879.33
Non-current liabilities total
Current trade creditors5.0017.0017.0017.0017.00
Current owed to participating33.81
Current owed to group member319.00335.00351.75369.75387.75
Other non-interest bearing current liabilities72.84124.98124.98124.98124.98
Current liabilities total396.84476.98493.73545.54529.73
Balance sheet total (liabilities)11 018.9911 090.0311 795.5711 234.9211 409.06
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