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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