VR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27551408
Bolbrovænge 2 A, 2960 Rungsted Kyst
hd@swan.dk
tel: 33251225
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 214.71 | 20.69 | -22.94 | -39.24 | -2.82 |
| Total depreciation | -48.00 | -48.00 | -1 089.95 | -30.00 | |
| EBIT | -2 262.71 | -27.31 | -1 112.89 | -69.24 | -2.82 |
| Other financial income | 215.62 | -1.19 | 4.62 | 48.00 | |
| Other financial expenses | - 203.59 | -33.22 | -43.72 | - 312.36 | |
| Pre-tax profit | -2 250.69 | -61.72 | -1 151.99 | - 333.59 | -2.82 |
| Income taxes | - 542.45 | 11.16 | |||
| Net earnings | -2 793.14 | -61.72 | -1 151.99 | - 322.43 | -2.82 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 152.00 | 104.00 | 56.00 |
| Tangible assets total | 152.00 | 104.00 | 56.00 |
| Investments total | |||
| Non-current loans receivable | 6 640.44 | 6 640.44 | |
| Long term receivables total | 6 640.44 | 6 640.44 | |
| Inventories total | |||
| Current trade debtors | 1 131.21 | 1 205.96 | |
| Current other receivables | 4 846.57 | 7 591.82 | 5 660.03 |
| Short term receivables total | 5 977.78 | 8 797.78 | 5 660.03 |
| Cash and bank deposits | 2 030.26 | 0.20 | |
| Cash and cash equivalents | 2 030.26 | 0.20 | |
| Balance sheet total (assets) | 14 800.49 | 15 542.42 | 5 716.03 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 2 800.00 | 2 800.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 557.04 | -2 151.10 | 187.17 | - 964.81 | -1 287.24 |
| Profit of the financial year | -2 793.14 | -61.72 | -1 151.99 | - 322.43 | -2.82 |
| Shareholders equity total | 563.90 | 587.17 | - 564.81 | - 887.24 | - 890.06 |
| Provisions | 11.16 | 511.16 | 511.16 | 500.00 | 500.00 |
| Capital loans | 6 707.52 | 6 707.52 | |||
| Non-current loans from credit institutions | 73.39 | 76.40 | 32.37 | ||
| Non-current other liabilities | 2 213.27 | ||||
| Non-current liabilities total | 8 994.18 | 6 783.92 | 32.37 | ||
| Current loans from credit institutions | 139.88 | 102.03 | |||
| Current trade creditors | 2 585.02 | 3 607.14 | 2 982.17 | 112.50 | 113.88 |
| Current owed to participating | 45.10 | 166.60 | 183.38 | 185.27 | |
| Other non-interest bearing current liabilities | 2 506.35 | 3 905.90 | 2 588.54 | 91.36 | 90.91 |
| Current liabilities total | 5 231.25 | 7 660.17 | 5 737.30 | 387.24 | 390.06 |
| Balance sheet total (liabilities) | 14 800.49 | 15 542.42 | 5 716.03 |
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