VD Holding Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 40097848
Strandvejen 60, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.52 | -22.50 | -4.38 | -10.19 | -8.77 |
| EBIT | -32.52 | -22.50 | -4.38 | -10.19 | -8.77 |
| Other financial income | 1.41 | 0.00 | 3.07 | ||
| Other financial expenses | -14.15 | -14.29 | -7.00 | -7.07 | |
| Net income from associates (fin.) | -1 789.56 | 1 489.99 | |||
| Pre-tax profit | -45.26 | -36.79 | -1 800.93 | -17.25 | 1 484.29 |
| Net earnings | -45.26 | -36.79 | -1 800.93 | -17.25 | 1 484.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 789.56 | 1 789.56 | 18.59 | 18.59 | |
| Investments total | 1 789.56 | 1 789.56 | 18.59 | 18.59 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 52.13 | 29.63 | 2.75 | 4.05 | 14.98 |
| Cash and cash equivalents | 52.13 | 29.63 | 2.75 | 4.05 | 14.98 |
| Balance sheet total (assets) | 1 841.69 | 1 819.19 | 2.75 | 22.64 | 33.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.74 | 50.74 | 50.74 | 50.74 |
| Share premium account | 60.35 | ||||
| Retained earnings | -45.26 | -21.71 | -1 822.64 | -1 839.89 | |
| Profit of the financial year | -45.26 | -36.79 | -1 800.93 | -17.25 | 1 484.29 |
| Shareholders equity total | 4.74 | 29.04 | -1 771.89 | -1 789.14 | - 304.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.50 | 32.50 | 10.00 | 20.00 | 20.00 |
| Current owed to participating | 1 119.14 | 1 058.05 | 1 058.05 | 1 078.13 | 318.42 |
| Other non-interest bearing current liabilities | 685.31 | 699.60 | 706.59 | 713.66 | |
| Current liabilities total | 1 836.95 | 1 790.15 | 1 774.64 | 1 811.79 | 338.42 |
| Balance sheet total (liabilities) | 1 841.69 | 1 819.19 | 2.75 | 22.64 | 33.57 |
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