VIRUM-HOLTE VVS ApS — Credit Rating and Financial Key Figures
CVR number: 35054898
Akacievej 47, 2830 Virum
vvsholte@gmail.com
tel: 70252840
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 554.00 | 118.00 | 357.00 | 140.00 | 456.77 |
| Employee benefit expenses | - 796.00 | - 118.00 | - 180.00 | - 321.00 | - 297.82 |
| Total depreciation | -10.00 | -10.00 | -9.00 | -6.00 | -2.58 |
| EBIT | - 252.00 | -10.00 | 168.00 | - 187.00 | 156.37 |
| Other financial income | 9.00 | 2.00 | |||
| Other financial expenses | -1.00 | -60.00 | -29.04 | ||
| Pre-tax profit | - 244.00 | -70.00 | 168.00 | - 185.00 | 127.33 |
| Income taxes | 10.00 | 4.00 | 1.00 | 11.14 | |
| Net earnings | - 244.00 | -60.00 | 172.00 | - 184.00 | 138.47 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible rights | 1.00 | ||||
| Intangible assets total | 1.00 | ||||
| Machinery and equipment | 26.00 | 17.00 | 8.00 | 3.00 | |
| Tangible assets total | 26.00 | 17.00 | 8.00 | 3.00 | |
| Investments total | |||||
| Non-current other receivables | 3.00 | 3.00 | 3.00 | 3.00 | 3.20 |
| Long term receivables total | 3.00 | 3.00 | 3.00 | 3.00 | 3.20 |
| Raw materials and consumables | 75.00 | ||||
| Finished products/goods | 42.00 | 40.00 | 50.00 | 30.00 | |
| Inventories total | 75.00 | 42.00 | 40.00 | 50.00 | 30.00 |
| Current trade debtors | 208.00 | 134.00 | 69.00 | 111.00 | 289.06 |
| Current amounts owed by group member comp. | 3.00 | 4.00 | 40.63 | ||
| Prepayments and accrued income | 46.00 | 32.00 | 18.00 | 4.58 | |
| Current other receivables | 83.00 | 17.00 | 40.00 | 53.00 | 75.50 |
| Current deferred tax assets | 1.00 | 19.44 | |||
| Short term receivables total | 291.00 | 197.00 | 144.00 | 187.00 | 429.22 |
| Cash and bank deposits | 21.00 | 15.00 | 207.00 | 67.00 | 56.86 |
| Cash and cash equivalents | 21.00 | 15.00 | 207.00 | 67.00 | 56.86 |
| Balance sheet total (assets) | 417.00 | 274.00 | 402.00 | 310.00 | 519.28 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 134.00 | - 110.00 | - 170.00 | 3.00 | - 181.43 |
| Profit of the financial year | - 244.00 | -60.00 | 172.00 | - 184.00 | 138.47 |
| Shareholders equity total | -30.00 | -90.00 | 82.00 | - 101.00 | 37.04 |
| Provisions | 10.00 | 8.30 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 16.00 | 55.74 | ||
| Current owed to group member | 5.00 | 25.00 | 20.00 | 7.00 | 33.33 |
| Other non-interest bearing current liabilities | 432.00 | 339.00 | 292.00 | 388.00 | 384.87 |
| Current liabilities total | 437.00 | 364.00 | 320.00 | 411.00 | 473.93 |
| Balance sheet total (liabilities) | 417.00 | 274.00 | 402.00 | 310.00 | 519.28 |
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