VVD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27491324
Långawten 16, Grønbæk 8643 Ans By
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.41 | -21.25 | -23.77 | -25.83 | -22.62 |
| EBIT | -13.41 | -21.25 | -23.77 | -25.83 | -22.62 |
| Other financial income | 79.85 | 456.08 | 76.45 | 299.28 | 352.48 |
| Other financial expenses | -1.25 | -6.54 | - 416.25 | -0.01 | |
| Net income from associates (fin.) | 90.16 | -58.36 | -36.28 | 5.65 | 71.19 |
| Pre-tax profit | 155.35 | 369.93 | - 399.85 | 279.11 | 401.04 |
| Income taxes | -4.79 | -94.22 | 75.14 | -66.44 | -76.96 |
| Net earnings | 150.56 | 275.70 | - 324.71 | 212.67 | 324.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 83.70 | 25.34 | 65.90 | ||
| Investments total | 83.70 | 25.34 | 65.90 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 279.05 | 270.07 | 262.50 | 279.09 | 295.78 |
| Current deferred tax assets | 12.33 | 95.24 | 42.77 | 11.44 | |
| Short term receivables total | 291.38 | 270.07 | 357.74 | 321.85 | 307.22 |
| Other current investments | 2 134.30 | 2 608.30 | 2 228.12 | 2 538.00 | 2 824.86 |
| Cash and bank deposits | 1 248.48 | 1 177.25 | 1 088.74 | 997.41 | 989.48 |
| Cash and cash equivalents | 3 382.79 | 3 785.56 | 3 316.86 | 3 535.42 | 3 814.35 |
| Balance sheet total (assets) | 3 757.86 | 4 080.97 | 3 674.60 | 3 857.27 | 4 187.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 35.00 | 45.00 | 30.00 | 30.00 | 30.00 |
| Retained earnings | 3 325.10 | 3 430.66 | 3 676.36 | 3 321.65 | 3 504.32 |
| Profit of the financial year | 150.56 | 275.70 | - 324.71 | 212.67 | 324.08 |
| Shareholders equity total | 3 710.66 | 3 951.36 | 3 581.65 | 3 764.32 | 4 058.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 25.55 | 51.10 | 83.95 | 83.95 | 105.85 |
| Short-term deferred tax liabilities | 12.65 | 69.50 | 14.22 | ||
| Current liabilities total | 47.20 | 129.60 | 92.95 | 92.95 | 129.07 |
| Balance sheet total (liabilities) | 3 757.86 | 4 080.97 | 3 674.60 | 3 857.27 | 4 187.47 |
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