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VVK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44301865
Aarestrupsvej 17, 2500 Valby
kk@presentationskills.dk
tel: 61338833
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -7.92 | -5.77 | -9.38 |
| Gross profit | -7.92 | -5.77 | -9.38 |
| EBIT | -7.92 | -5.77 | -9.38 |
| Other financial income | 0.02 | 0.95 | 46.96 |
| Other financial expenses | -35.07 | -7.32 | |
| Net income from associates (fin.) | 140.09 | 219.73 | 180.06 |
| Pre-tax profit | 132.18 | 179.84 | 210.31 |
| Income taxes | 1.74 | 7.99 | -8.25 |
| Net earnings | 133.92 | 187.83 | 202.06 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 666.80 | 932.70 | 1 106.94 |
| Participating interests | 20.00 | 73.84 | 79.65 |
| Investments total | 1 686.80 | 1 006.53 | 1 186.59 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 97.96 | 168.52 | |
| Current other receivables | 0.35 | ||
| Current deferred tax assets | 1.74 | 8.11 | |
| Short term receivables total | 1.74 | 106.07 | 168.87 |
| Other current investments | 431.98 | 557.99 | |
| Cash and bank deposits | 197.09 | 247.87 | 89.44 |
| Cash and cash equivalents | 197.09 | 679.86 | 647.42 |
| Balance sheet total (assets) | 1 885.63 | 1 792.46 | 2 002.88 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | 79.40 |
| Other reserves | 140.09 | 53.84 | 233.89 |
| Retained earnings | 1 285.62 | 1 438.30 | 1 366.67 |
| Profit of the financial year | 133.92 | 187.83 | 202.06 |
| Shareholders equity total | 1 660.63 | 1 787.46 | 1 922.03 |
| Non-current liabilities total | |||
| Current bonds | 25.00 | 5.00 | 5.11 |
| Current owed to group member | 200.00 | ||
| Short-term deferred tax liabilities | 75.74 | ||
| Current liabilities total | 225.00 | 5.00 | 80.85 |
| Balance sheet total (liabilities) | 1 885.63 | 1 792.46 | 2 002.88 |
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