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VKP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31428874
Kongehaven 10, Smørumnedre 2765 Smørum
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.88 | -8.44 | -11.04 | -9.03 | -9.38 |
| EBIT | -7.88 | -8.44 | -11.04 | -9.03 | -9.38 |
| Other financial income | 531.95 | 188.46 | 272.62 | 176.04 | 303.57 |
| Other financial expenses | -1.82 | - 635.79 | -0.46 | -0.46 | - 119.43 |
| Pre-tax profit | 522.25 | - 455.77 | 261.12 | 166.55 | 174.77 |
| Income taxes | - 114.88 | 99.68 | -30.40 | -63.78 | -38.00 |
| Net earnings | 407.37 | - 356.09 | 230.73 | 102.78 | 136.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 169.22 | 2 660.95 | 2 860.49 | 3 198.20 | 3 344.67 |
| Long term receivables total | 3 169.22 | 2 660.95 | 2 860.49 | 3 198.20 | 3 344.67 |
| Inventories total | |||||
| Current deferred tax assets | 143.94 | 161.05 | 71.57 | 48.38 | |
| Short term receivables total | 143.94 | 161.05 | 71.57 | 48.38 | |
| Cash and bank deposits | 439.08 | 290.61 | 301.54 | 156.13 | 169.57 |
| Cash and cash equivalents | 439.08 | 290.61 | 301.54 | 156.13 | 169.57 |
| Balance sheet total (assets) | 3 608.30 | 3 095.49 | 3 323.09 | 3 425.90 | 3 562.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 912.33 | 3 319.70 | 2 963.61 | 3 194.34 | 3 297.11 |
| Profit of the financial year | 407.37 | - 356.09 | 230.73 | 102.78 | 136.76 |
| Shareholders equity total | 3 444.70 | 3 088.61 | 3 319.34 | 3 422.11 | 3 558.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Short-term deferred tax liabilities | 159.85 | ||||
| Other non-interest bearing current liabilities | 3.14 | 0.00 | 0.04 | ||
| Current liabilities total | 163.60 | 6.89 | 3.75 | 3.79 | 3.75 |
| Balance sheet total (liabilities) | 3 608.30 | 3 095.49 | 3 323.09 | 3 425.90 | 3 562.62 |
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