V2 Capital ApS — Credit Rating and Financial Key Figures
CVR number: 42773336
Møllegade 7, 4100 Ringsted
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.06 | -3.60 | -4.74 |
| EBIT | -11.06 | -3.60 | -4.74 |
| Other financial expenses | -0.02 | -0.00 | -0.20 |
| Income from other inv. held as non-curr. assets | -58.01 | -4.82 | |
| Pre-tax profit | -11.08 | -61.60 | -9.76 |
| Net earnings | -11.08 | -61.60 | -9.76 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | ||
| Participating interests | 30.00 | 10.00 | 0.95 |
| Investments total | 70.00 | 10.00 | 0.95 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 7.50 | 10.00 | |
| Short term receivables total | 7.50 | 10.00 | |
| Cash and bank deposits | 0.89 | 1.73 | 3.43 |
| Cash and cash equivalents | 0.89 | 1.73 | 3.43 |
| Balance sheet total (assets) | 78.39 | 21.73 | 4.38 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.08 | -72.69 | |
| Profit of the financial year | -11.08 | -61.60 | -9.76 |
| Shareholders equity total | 28.92 | -32.69 | -42.44 |
| Non-current deferred tax liabilities | 41.47 | 50.42 | |
| Non-current liabilities total | 41.47 | 50.42 | |
| Current trade creditors | 8.00 | 4.00 | 4.00 |
| Current owed to participating | 42.62 | ||
| Other non-interest bearing current liabilities | 0.20 | ||
| Current liabilities total | 8.00 | 4.00 | 46.82 |
| Balance sheet total (liabilities) | 78.39 | 21.73 | 4.38 |
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