V Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39032449
Solvænget 14, 5700 Svendborg
kimvester@yahoo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | -4.52 | -4.38 | ||
| Gross profit | -3.75 | -4.52 | -4.38 | -3.80 | -3.11 |
| EBIT | -3.75 | -4.52 | -4.38 | -3.80 | -3.11 |
| Other financial income | 4.74 | 38.99 | 17.61 | 23.49 | |
| Other financial expenses | -1.18 | -1.42 | -3.18 | -55.48 | -0.10 |
| Net income from associates (fin.) | -15.94 | 145.82 | - 125.00 | -50.00 | |
| Pre-tax profit | -20.87 | 144.62 | -93.56 | -91.66 | 20.29 |
| Income taxes | -4.88 | -3.88 | |||
| Net earnings | -20.87 | 144.62 | -98.44 | -91.66 | 16.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 47.77 | ||||
| Investments total | 47.77 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.88 | ||||
| Short term receivables total | 3.88 | ||||
| Other current investments | 196.44 | 224.97 | 174.60 | 198.09 | |
| Cash and bank deposits | 1.08 | 4.82 | 14.66 | 13.33 | |
| Cash and cash equivalents | 197.52 | 229.79 | 189.26 | 211.42 | |
| Balance sheet total (assets) | 47.77 | 197.52 | 229.79 | 193.14 | 211.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | ||||
| Retained earnings | -15.21 | -91.38 | 53.24 | -45.20 | - 136.86 |
| Profit of the financial year | -20.87 | 144.62 | -98.44 | -91.66 | 16.42 |
| Shareholders equity total | 13.92 | 158.54 | 4.80 | -86.86 | -70.45 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | |
| Current owed to participating | 274.18 | 281.87 | |||
| Short-term deferred tax liabilities | 2.58 | ||||
| Other non-interest bearing current liabilities | 30.73 | 35.85 | 219.29 | 2.70 | |
| Current liabilities total | 33.85 | 38.98 | 224.99 | 280.00 | 281.87 |
| Balance sheet total (liabilities) | 47.77 | 197.52 | 229.79 | 193.14 | 211.42 |
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