VSV Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37368849
Prinsesse Alexandrines Alle 19, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.19 | -13.50 | -18.35 | -15.59 | -34.46 |
| EBIT | -12.19 | -13.50 | -18.35 | -15.59 | -34.46 |
| Other financial income | 3 267.64 | 1 422.60 | 791.41 | 368.75 | |
| Other financial expenses | -57.92 | -51.40 | - 124.73 | - 775.31 | -8.50 |
| Income from other inv. held as non-curr. assets | 111.63 | 285.00 | |||
| Pre-tax profit | 41.52 | 3 487.74 | 1 279.51 | 0.51 | 325.79 |
| Income taxes | 0.01 | -0.19 | - 130.15 | ||
| Net earnings | 41.54 | 3 487.74 | 1 279.32 | - 129.65 | 325.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 013.33 | ||||
| Investments total | 1 013.33 | ||||
| Non-curr. owed by particip. interest comp. | 922.13 | ||||
| Non-current loans receivable | 2 800.28 | 6 530.94 | 4 413.99 | 5 569.35 | 3 878.49 |
| Long term receivables total | 2 800.28 | 6 530.94 | 4 413.99 | 5 569.35 | 4 800.63 |
| Inventories total | |||||
| Current other receivables | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 |
| Current deferred tax assets | 62.70 | 46.14 | 27.44 | ||
| Short term receivables total | 4.95 | 67.65 | 51.09 | 4.95 | 32.39 |
| Cash and bank deposits | 254.76 | 13.67 | 1 199.33 | 57.71 | 4.07 |
| Cash and cash equivalents | 254.76 | 13.67 | 1 199.33 | 57.71 | 4.07 |
| Balance sheet total (assets) | 3 059.98 | 6 612.26 | 5 664.40 | 5 632.00 | 5 850.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 102.50 | 102.50 | 102.50 | 102.50 | 102.50 |
| Shares repurchased | 114.20 | ||||
| Retained earnings | 850.88 | 778.22 | 4 265.96 | 5 545.28 | 5 415.64 |
| Profit of the financial year | 41.54 | 3 487.74 | 1 279.32 | - 129.65 | 325.79 |
| Shareholders equity total | 994.92 | 4 482.66 | 5 647.78 | 5 518.14 | 5 843.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 6.25 | 6.50 |
| Current owed to participating | 160.53 | 384.53 | 6.62 | ||
| Short-term deferred tax liabilities | 107.62 | ||||
| Other non-interest bearing current liabilities | 1 894.53 | 1 735.07 | |||
| Current liabilities total | 2 065.07 | 2 129.60 | 16.62 | 113.86 | 6.50 |
| Balance sheet total (liabilities) | 3 059.98 | 6 612.26 | 5 664.40 | 5 632.00 | 5 850.43 |
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