V.P. HOLDING, ST. HEDDINGE ApS — Credit Rating and Financial Key Figures
CVR number: 31756790
Overdrevet 1, 4660 Store Heddinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.69 | -9.74 | -10.03 | -11.92 | -11.60 |
| EBIT | -9.69 | -9.74 | -10.03 | -11.92 | -11.60 |
| Other financial income | 50.01 | 21.80 | 0.01 | 10.23 | |
| Other financial expenses | -0.08 | -97.03 | -3.98 | -35.32 | -0.17 |
| Pre-tax profit | 40.24 | -84.97 | -14.01 | -47.25 | -1.55 |
| Income taxes | -8.87 | -0.26 | |||
| Net earnings | 31.37 | -85.23 | -14.01 | -47.25 | -1.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 666.98 | 365.70 | 222.41 | 129.06 | |
| Long term receivables total | 666.98 | 365.70 | 222.41 | 129.06 | |
| Inventories total | |||||
| Current other receivables | 0.40 | ||||
| Current deferred tax assets | 0.26 | 4.80 | |||
| Short term receivables total | 0.67 | 4.80 | |||
| Cash and bank deposits | 2.49 | 479.92 | 4.93 | 3.11 | 9.38 |
| Cash and cash equivalents | 2.49 | 479.92 | 4.93 | 3.11 | 9.38 |
| Balance sheet total (assets) | 670.13 | 484.71 | 370.63 | 225.51 | 138.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 90.00 | |
| Retained earnings | 406.64 | 338.00 | 152.77 | 48.76 | 1.52 |
| Profit of the financial year | 31.37 | -85.23 | -14.01 | -47.25 | -1.55 |
| Shareholders equity total | 663.00 | 477.77 | 363.76 | 216.52 | 124.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 12.72 | |||
| Other non-interest bearing current liabilities | 7.13 | 6.94 | 6.87 | 5.87 | 0.74 |
| Current liabilities total | 7.13 | 6.94 | 6.87 | 8.99 | 13.47 |
| Balance sheet total (liabilities) | 670.13 | 484.71 | 370.63 | 225.51 | 138.44 |
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