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V8C HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31944678
Carl Jacobsens Vej 17 L, 2500 Valby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -13.50 | -23.50 | -14.95 | -15.63 |
| EBIT | -3.50 | -13.50 | -23.50 | -14.95 | -15.63 |
| Other financial income | 150.00 | 5 566.72 | 145.75 | 7 193.43 | 1 844.64 |
| Other financial expenses | - 157.83 | - 198.04 | - 242.81 | - 450.43 | - 931.03 |
| Net income from associates (fin.) | 35 298.02 | 27 875.98 | 14 575.66 | 10 848.97 | 27 954.96 |
| Pre-tax profit | 35 286.69 | 33 231.16 | 14 455.10 | 17 577.02 | 28 852.94 |
| Income taxes | 2.49 | -1 178.12 | 16.03 | -1 480.17 | - 217.36 |
| Net earnings | 35 289.18 | 32 053.04 | 14 471.13 | 16 096.85 | 28 635.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22 500.00 | 22 500.00 | 19 675.66 | 39 299.63 | 70 724.59 |
| Investments total | 22 500.00 | 22 500.00 | 19 675.66 | 39 299.63 | 70 724.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24 542.09 | 11 160.28 | 1 752.53 | 7 523.95 | 14 349.58 |
| Current deferred tax assets | 40.23 | 16.03 | 16.03 | ||
| Short term receivables total | 24 582.32 | 11 160.28 | 1 768.57 | 7 539.98 | 14 349.58 |
| Cash and bank deposits | 3 891.06 | 3 134.27 | 833.90 | 840.96 | 835.22 |
| Cash and cash equivalents | 3 891.06 | 3 134.27 | 833.90 | 840.96 | 835.22 |
| Balance sheet total (assets) | 50 973.38 | 36 794.55 | 22 278.13 | 47 680.58 | 85 909.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 22 713.86 | 9 996.57 | 15 850.00 | 23 539.07 | |
| Other reserves | 18 000.00 | 18 000.00 | 765.66 | 27 464.63 | 24 125.50 |
| Retained earnings | -29 439.18 | -32 053.04 | -14 465.66 | -10 843.50 | -14 946.58 |
| Profit of the financial year | 35 289.18 | 32 053.04 | 14 471.13 | 16 096.85 | 28 635.58 |
| Shareholders equity total | 46 713.86 | 28 146.57 | 16 771.13 | 32 867.99 | 61 503.57 |
| Non-current liabilities total | |||||
| Current owed to group member | 4 247.02 | 4 457.36 | 5 494.49 | 13 319.92 | 24 175.95 |
| Short-term deferred tax liabilities | 1 178.12 | 1 480.17 | 217.36 | ||
| Other non-interest bearing current liabilities | 12.50 | 3 012.50 | 12.50 | 12.50 | 12.50 |
| Current liabilities total | 4 259.52 | 8 647.98 | 5 506.99 | 14 812.59 | 24 405.81 |
| Balance sheet total (liabilities) | 50 973.38 | 36 794.55 | 22 278.13 | 47 680.58 | 85 909.38 |
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