VQ Collection Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42249165
Exnersvej 36, 2930 Klampenborg
hello@vxq.dk
tel: 40299477
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.13 | -0.00 | |
| EBIT | -3.13 | -0.00 | |
| Other financial income | 57.20 | 42.45 | |
| Other financial expenses | -0.66 | -1.27 | -1.57 |
| Pre-tax profit | -0.66 | 52.81 | 40.88 |
| Income taxes | 0.14 | 0.94 | -0.17 |
| Net earnings | -0.51 | 53.75 | 40.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 6.54 | 57.65 | ||
| Current deferred tax assets | 9.68 | 8.66 | 2.09 | |
| Short term receivables total | 9.68 | 15.21 | 59.74 | |
| Cash and bank deposits | 55.36 | 54.18 | ||
| Cash and cash equivalents | 55.36 | 54.18 | ||
| Balance sheet total (assets) | 40.00 | 49.68 | 110.57 | 153.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.00 | |||
| Retained earnings | -40.51 | 13.23 | ||
| Profit of the financial year | -0.51 | 53.75 | 40.71 | |
| Shareholders equity total | 40.00 | 39.49 | 93.23 | 93.94 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.66 | |||
| Current owed to participating | 29.20 | |||
| Short-term deferred tax liabilities | 9.53 | 7.71 | 0.26 | |
| Other non-interest bearing current liabilities | 9.62 | 30.52 | ||
| Current liabilities total | 10.19 | 17.34 | 59.98 | |
| Balance sheet total (liabilities) | 40.00 | 49.68 | 110.57 | 153.92 |
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