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V.V Invest ApS — Credit Rating and Financial Key Figures
CVR number: 44125722
Vest Hemvej 5, Hem 9550 Mariager
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 121.05 | 65.21 |
| Total depreciation | -0.92 | -28.92 |
| EBIT | - 121.97 | 36.29 |
| Other financial income | 0.04 | 0.11 |
| Other financial expenses | -73.75 | - 117.61 |
| Pre-tax profit | - 195.69 | -81.21 |
| Net earnings | - 195.69 | -81.21 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 619.32 | 2 593.08 |
| Tangible assets total | 2 619.32 | 2 593.08 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 44.78 | 73.08 |
| Cash and cash equivalents | 44.78 | 73.08 |
| Balance sheet total (assets) | 2 664.10 | 2 666.16 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 195.69 | |
| Profit of the financial year | - 195.69 | -81.21 |
| Shareholders equity total | - 155.69 | - 236.90 |
| Non-current loans from credit institutions | 763.09 | 746.40 |
| Non-current liabilities total | 763.09 | 746.40 |
| Current loans from credit institutions | 11.48 | 14.13 |
| Current trade creditors | 17.09 | 39.13 |
| Current owed to participating | 817.05 | 898.95 |
| Other non-interest bearing current liabilities | 1 211.08 | 1 204.45 |
| Current liabilities total | 2 056.70 | 2 156.66 |
| Balance sheet total (liabilities) | 2 664.10 | 2 666.16 |
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