V21 Holding A/S — Credit Rating and Financial Key Figures
CVR number: 43725882
Ny Kronborgvej 2, 3000 Helsingør
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 284.05 | -23.59 |
| EBIT | - 284.05 | -23.59 |
| Other financial income | 16.17 | |
| Other financial expenses | -45.00 | -1.04 |
| Net income from associates (fin.) | 2 400.00 | 1 995.00 |
| Pre-tax profit | 2 070.95 | 1 986.54 |
| Net earnings | 2 070.95 | 1 986.54 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 8 455.00 | 8 455.00 |
| Investments total | 8 455.00 | 8 455.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 2 115.95 | 81.19 |
| Current other receivables | 400.00 | 326.52 |
| Current deferred tax assets | 760.06 | 1 038.90 |
| Short term receivables total | 3 276.01 | 1 446.60 |
| Cash and bank deposits | 94.79 | |
| Cash and cash equivalents | 94.79 | |
| Balance sheet total (assets) | 11 731.01 | 9 996.39 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 1 010.00 | 1 010.00 |
| Shares repurchased | 4 000.00 | 2 000.00 |
| Retained earnings | 3 860.00 | 3 930.95 |
| Profit of the financial year | 2 070.95 | 1 986.54 |
| Shareholders equity total | 10 940.95 | 8 927.49 |
| Non-current liabilities total | ||
| Current trade creditors | 30.00 | 30.00 |
| Short-term deferred tax liabilities | 760.06 | 1 038.90 |
| Other non-interest bearing current liabilities | 0.01 | |
| Current liabilities total | 790.06 | 1 068.90 |
| Balance sheet total (liabilities) | 11 731.01 | 9 996.39 |
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