VPD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27023118
Gl Ringstedvej 61, 4300 Holbæk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.35 | -13.97 | -12.88 | -12.25 | -13.50 |
| EBIT | -13.35 | -13.97 | -12.88 | -12.25 | -13.50 |
| Other financial income | 1.36 | 0.26 | 0.10 | 0.02 | |
| Other financial expenses | -37.31 | -50.18 | -43.02 | -56.61 | -38.05 |
| Net income from associates (fin.) | 840.61 | 85.68 | -1 963.66 | -1 685.09 | - 245.74 |
| Pre-tax profit | 791.31 | 21.52 | -2 019.30 | -1 753.85 | - 297.27 |
| Income taxes | 11.14 | ||||
| Net earnings | 802.46 | 21.52 | -2 019.30 | -1 753.85 | - 297.27 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22 111.17 | 22 096.85 | 20 133.19 | 18 448.09 | 14 071.85 |
| Investments total | 22 111.17 | 22 096.85 | 20 133.19 | 18 448.09 | 14 071.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 341.43 | 260.00 | 152.00 | 23.00 | |
| Short term receivables total | 341.43 | 260.00 | 152.00 | 23.00 | |
| Cash and bank deposits | 3 779.74 | 3 787.92 | 3 906.53 | 3 968.86 | 3 912.24 |
| Cash and cash equivalents | 3 779.74 | 3 787.92 | 3 906.53 | 3 968.86 | 3 912.24 |
| Balance sheet total (assets) | 26 232.35 | 26 144.77 | 24 191.72 | 22 439.95 | 17 984.09 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 50.00 | |
| Other reserves | 8 760.00 | 8 745.68 | 6 782.02 | 5 096.92 | 720.68 |
| Retained earnings | 12 463.63 | 13 230.41 | 15 165.59 | 14 781.38 | 17 403.77 |
| Profit of the financial year | 802.46 | 21.52 | -2 019.30 | -1 753.85 | - 297.27 |
| Shareholders equity total | 22 201.09 | 22 172.61 | 20 103.31 | 18 299.45 | 17 952.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 11.25 |
| Current owed to group member | 4 021.26 | 3 962.16 | 4 078.41 | 4 130.50 | 20.65 |
| Current liabilities total | 4 031.26 | 3 972.16 | 4 088.41 | 4 140.50 | 31.90 |
| Balance sheet total (liabilities) | 26 232.35 | 26 144.77 | 24 191.72 | 22 439.95 | 17 984.09 |
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