V-ONE ApS — Credit Rating and Financial Key Figures
CVR number: 26422469
Dyrehavegårdsvej 20, 2800 Kongens Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 115.90 | ||||
| Purchases during the financial year | 9.82 | ||||
| External services | 3.62 | ||||
| Rents | -66.04 | ||||
| Gross profit | 204.72 | 15.54 | 44.20 | 103.25 | -10.80 |
| Costs of management | 9.35 | ||||
| EBIT | 204.72 | 15.54 | 44.20 | 103.25 | -10.80 |
| Other financial expenses | -12.37 | -7.00 | -7.62 | -4.38 | |
| Pre-tax profit | 204.72 | 3.17 | 37.20 | 95.63 | -15.18 |
| Income taxes | -9.15 | -17.07 | -1.25 | ||
| Net earnings | 204.72 | 3.17 | 28.05 | 78.56 | -16.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 764.00 | ||||
| Machinery and equipment | 133.18 | ||||
| Tangible assets total | 1 897.18 | ||||
| Participating interests | 217.24 | 204.74 | 12.50 | 1 035.00 | 785.00 |
| Investments total | 217.24 | 204.74 | 12.50 | 1 035.00 | 785.00 |
| Non-current loans receivable | 10.70 | 10.70 | 10.70 | ||
| Long term receivables total | 10.70 | 10.70 | 10.70 | ||
| Inventories total | |||||
| Current trade debtors | 26.25 | 3.75 | |||
| Current owed by particip. interest comp. | 775.00 | 797.50 | 822.50 | ||
| Current other receivables | 4.00 | 4.00 | 17.02 | ||
| Short term receivables total | 801.25 | 805.25 | 826.50 | 17.02 | |
| Other current investments | 9.57 | 1.21 | 0.82 | 0.27 | 0.02 |
| Cash and bank deposits | 91.83 | 114.49 | 336.37 | 334.51 | 145.99 |
| Cash and cash equivalents | 101.39 | 115.70 | 337.19 | 334.79 | 146.01 |
| Balance sheet total (assets) | 3 017.06 | 1 125.69 | 1 186.89 | 1 397.51 | 941.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | - 231.80 | 827.04 | 830.21 | 740.45 | 697.02 |
| Profit of the financial year | 204.72 | 3.17 | 28.05 | 78.56 | -16.43 |
| Shareholders equity total | 97.92 | 955.21 | 983.25 | 1 061.82 | 927.59 |
| Non-current owed to group member | 69.57 | 159.22 | 162.41 | ||
| Non-current other liabilities | 2 215.33 | ||||
| Non-current liabilities total | 2 284.90 | 159.22 | 162.41 | ||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 588.45 | ||||
| Short-term deferred tax liabilities | 10.47 | 9.15 | 26.22 | ||
| Other non-interest bearing current liabilities | 30.31 | 6.27 | 32.08 | 309.47 | 14.13 |
| Current liabilities total | 634.23 | 11.27 | 41.23 | 335.69 | 14.13 |
| Balance sheet total (liabilities) | 3 017.06 | 1 125.69 | 1 186.89 | 1 397.51 | 941.71 |
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