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 length121212
Net sales
Gross profit-3.13-0.00
EBIT-3.13-0.00
Other financial income57.2042.45
Other financial expenses-0.66-1.27-1.57
Pre-tax profit-0.6652.8140.88
Income taxes0.140.94-0.17
Net earnings-0.5153.7540.71

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies40.0040.0040.0040.00
Investments total40.0040.0040.0040.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.6.5457.65
Current deferred tax assets9.688.662.09
Short term receivables total9.6815.2159.74
Cash and bank deposits55.3654.18
Cash and cash equivalents55.3654.18
Balance sheet total (assets)40.0049.68110.57153.92

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased40.00
Retained earnings-40.5113.23
Profit of the financial year-0.5153.7540.71
Shareholders equity total40.0039.4993.2393.94
Non-current liabilities total
Current loans from credit institutions0.66
Current owed to participating29.20
Short-term deferred tax liabilities9.537.710.26
Other non-interest bearing current liabilities9.6230.52
Current liabilities total10.1917.3459.98
Balance sheet total (liabilities)40.0049.68110.57153.92
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