Leasingselskabet VVV10 ApS — Credit Rating and Financial Key Figures

CVR number: 44766418
Vandværksvej 10, 9800 Hjørring
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit45.20
Total depreciation-40.98
EBIT4.22
Other financial expenses- 279.42
Pre-tax profit- 275.20
Income taxes57.39
Net earnings- 217.81

Assets (kDKK)

2024
Intangible assets total
Land and waters4 813.26
Machinery and equipment7 873.12
Tangible assets total12 686.37
Investments total
Long term receivables total
Inventories total
Current other receivables1 138.35
Current deferred tax assets57.39
Short term receivables total1 195.75
Cash and bank deposits1.15
Cash and cash equivalents1.15
Balance sheet total (assets)13 883.27

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year- 217.81
Shareholders equity total- 177.81
Non-current loans from credit institutions11 318.54
Non-current liabilities total11 318.54
Current loans from credit institutions82.11
Current trade creditors812.30
Current owed to group member1 725.56
Other non-interest bearing current liabilities122.57
Current liabilities total2 742.54
Balance sheet total (liabilities)13 883.27
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