V4 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42734349
Damhusdalen 76, 2610 Rødovre
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -17.17 | -9.25 | -8.41 |
| EBIT | -17.17 | -9.25 | -8.41 |
| Other financial income | 0.02 | ||
| Other financial expenses | -0.03 | ||
| Net income from associates (fin.) | 20.00 | ||
| Pre-tax profit | -17.20 | -9.25 | 11.61 |
| Net earnings | -17.20 | -9.25 | 11.61 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 8.00 | ||
| Short term receivables total | 8.00 | ||
| Cash and bank deposits | 1.05 | 0.10 | 12.31 |
| Cash and cash equivalents | 1.05 | 0.10 | 12.31 |
| Balance sheet total (assets) | 29.05 | 20.10 | 32.31 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -17.20 | -26.45 | |
| Profit of the financial year | -17.20 | -9.25 | 11.61 |
| Shareholders equity total | 22.80 | 13.55 | 25.16 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 0.30 | 0.90 | |
| Current liabilities total | 6.25 | 6.55 | 7.15 |
| Balance sheet total (liabilities) | 29.05 | 20.10 | 32.31 |
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