VSV Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37368849
Prinsesse Alexandrines Alle 19, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.19 | -12.19 | -13.50 | -18.35 | -15.59 |
| EBIT | -12.19 | -12.19 | -13.50 | -18.35 | -15.59 |
| Other financial income | 3 267.64 | 1 422.60 | 791.41 | ||
| Other financial expenses | -67.96 | -57.92 | -51.40 | - 124.73 | - 775.31 |
| Income from other inv. held as non-curr. assets | 75.00 | 111.63 | 285.00 | ||
| Pre-tax profit | -5.15 | 41.52 | 3 487.74 | 1 279.51 | 0.51 |
| Income taxes | 0.01 | -0.19 | - 130.15 | ||
| Net earnings | -5.15 | 41.54 | 3 487.74 | 1 279.32 | - 129.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 800.28 | 2 800.28 | 6 530.94 | 4 413.99 | 5 569.35 |
| Long term receivables total | 2 800.28 | 2 800.28 | 6 530.94 | 4 413.99 | 5 569.35 |
| Inventories total | |||||
| Current other receivables | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 |
| Current deferred tax assets | 11.55 | 62.70 | 46.14 | ||
| Short term receivables total | 16.50 | 4.95 | 67.65 | 51.09 | 4.95 |
| Cash and bank deposits | 143.75 | 254.76 | 13.67 | 1 199.33 | 57.71 |
| Cash and cash equivalents | 143.75 | 254.76 | 13.67 | 1 199.33 | 57.71 |
| Balance sheet total (assets) | 2 960.53 | 3 059.98 | 6 612.26 | 5 664.40 | 5 632.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 102.50 | 102.50 | 102.50 | 102.50 | 102.50 |
| Shares repurchased | 114.20 | ||||
| Retained earnings | 856.03 | 850.88 | 778.22 | 4 265.96 | 5 545.28 |
| Profit of the financial year | -5.15 | 41.54 | 3 487.74 | 1 279.32 | - 129.65 |
| Shareholders equity total | 953.38 | 994.92 | 4 482.66 | 5 647.78 | 5 518.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 6.25 |
| Current owed to participating | 157.79 | 160.53 | 384.53 | 6.62 | |
| Short-term deferred tax liabilities | 107.62 | ||||
| Other non-interest bearing current liabilities | 1 839.35 | 1 894.53 | 1 735.07 | ||
| Current liabilities total | 2 007.15 | 2 065.07 | 2 129.60 | 16.62 | 113.86 |
| Balance sheet total (liabilities) | 2 960.53 | 3 059.98 | 6 612.26 | 5 664.40 | 5 632.00 |
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