V.W.HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32069665
Klitvej 13, 2690 Karlslunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.38 | -10.38 | -9.56 | -10.56 | -10.75 |
| EBIT | -9.38 | -10.38 | -9.56 | -10.56 | -10.75 |
| Other financial income | 391.19 | 156.55 | 1 715.01 | 190.23 | 1 457.80 |
| Other financial expenses | -7.43 | -95.20 | -27.05 | -1 783.62 | - 195.23 |
| Net income from associates (fin.) | 1 963.19 | 1 233.82 | 1 378.83 | -1 151.50 | 3 035.55 |
| Pre-tax profit | 2 337.57 | 1 284.79 | 3 057.22 | -2 755.45 | 4 287.37 |
| Income taxes | -82.27 | -14.36 | - 369.95 | -3.50 | 155.72 |
| Net earnings | 2 255.30 | 1 270.43 | 2 687.27 | -2 758.95 | 4 443.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 600.35 | 15 834.16 | 12 212.99 | 11 061.50 | 14 097.05 |
| Investments total | 14 600.35 | 15 834.16 | 12 212.99 | 11 061.50 | 14 097.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.43 | 416.89 | 260.34 | 99.12 | |
| Current deferred tax assets | 31.30 | 479.69 | 364.48 | 100.17 | 404.50 |
| Short term receivables total | 42.73 | 896.58 | 364.48 | 360.52 | 503.62 |
| Other current investments | 5 074.24 | 4 968.37 | 11 260.47 | 9 482.40 | 9 501.83 |
| Cash and bank deposits | 1 072.01 | 250.86 | 810.89 | 361.57 | 1 489.27 |
| Cash and cash equivalents | 6 146.25 | 5 219.23 | 12 071.36 | 9 843.97 | 10 991.10 |
| Balance sheet total (assets) | 20 789.33 | 21 949.98 | 24 648.83 | 21 265.99 | 25 591.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 110.60 | 113.00 | 500.00 | 117.80 | 500.00 |
| Other reserves | 4 936.94 | 6 170.75 | 2 549.59 | 2 549.59 | 4 433.64 |
| Retained earnings | 13 317.74 | 14 226.23 | 18 617.83 | 21 187.30 | 16 044.30 |
| Profit of the financial year | 2 255.30 | 1 270.43 | 2 687.27 | -2 758.95 | 4 443.08 |
| Shareholders equity total | 20 780.58 | 21 940.42 | 24 514.69 | 21 255.74 | 25 581.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 9.56 | 9.56 | 10.25 | 10.75 |
| Current owed to group member | 124.59 | ||||
| Current liabilities total | 8.75 | 9.56 | 134.15 | 10.25 | 10.75 |
| Balance sheet total (liabilities) | 20 789.33 | 21 949.98 | 24 648.83 | 21 265.99 | 25 591.77 |
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