VVP Komplementar III K/S — Credit Rating and Financial Key Figures
CVR number: 37842540
Strandvejen 58, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| External services | -42.34 | -40.96 | -45.56 | -38.45 | -45.28 |
| Gross profit | 12.66 | 14.04 | 9.44 | 16.55 | 9.72 |
| Reduction in value of non-current assets | 93.75 | 25 439.19 | 83 034.37 | 63 182.72 | 70 947.69 |
| EBIT | 106.41 | 25 453.24 | 83 043.81 | 63 199.26 | 70 957.41 |
| Other financial income | 1.14 | 0.70 | 5.19 | ||
| Other financial expenses | -16.86 | -20.32 | -20.54 | -28.24 | -23.79 |
| Pre-tax profit | 89.55 | 25 434.05 | 83 023.27 | 63 171.72 | 70 938.81 |
| Net earnings | 89.55 | 25 434.05 | 83 023.27 | 63 171.72 | 70 938.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 652.59 | 27 147.88 | 109 008.99 | 171 110.21 | 204 057.29 |
| Long term receivables total | 1 652.59 | 27 147.88 | 109 008.99 | 171 110.21 | 204 057.29 |
| Inventories total | |||||
| Current other receivables | 101.14 | 10.00 | |||
| Short term receivables total | 101.14 | 10.00 | |||
| Cash and bank deposits | 395.78 | 236.64 | 329.31 | 312.49 | 289.39 |
| Cash and cash equivalents | 395.78 | 236.64 | 329.31 | 312.49 | 289.39 |
| Balance sheet total (assets) | 2 048.37 | 27 485.66 | 109 338.30 | 171 422.69 | 204 356.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | - 114.97 | -25.42 | 24 229.66 | 106 165.02 | 131 334.53 |
| Profit of the financial year | 89.55 | 25 434.05 | 83 023.27 | 63 171.72 | 70 938.81 |
| Shareholders equity total | 1 974.58 | 27 408.63 | 109 252.93 | 171 336.75 | 204 273.33 |
| Non-current deferred tax liabilities | 64.29 | 67.52 | 67.43 | 75.95 | 69.34 |
| Non-current liabilities total | 64.29 | 67.52 | 67.43 | 75.95 | 69.34 |
| Other non-interest bearing current liabilities | 9.50 | 9.50 | 17.94 | 10.00 | 14.00 |
| Current liabilities total | 9.50 | 9.50 | 17.94 | 10.00 | 14.00 |
| Balance sheet total (liabilities) | 2 048.37 | 27 485.66 | 109 338.30 | 171 422.69 | 204 356.67 |
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