VKP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31428874
Kongehaven 10, Smørumnedre 2765 Smørum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.68 | -7.88 | -8.44 | -11.04 | -9.03 |
| EBIT | -5.68 | -7.88 | -8.44 | -11.04 | -9.03 |
| Other financial income | 364.28 | 531.95 | 188.46 | 272.62 | 176.04 |
| Other financial expenses | -0.11 | -1.82 | - 635.79 | -0.46 | -0.46 |
| Pre-tax profit | 358.49 | 522.25 | - 455.77 | 261.12 | 166.55 |
| Income taxes | -78.88 | - 114.88 | 99.68 | -30.40 | -63.78 |
| Net earnings | 279.61 | 407.37 | - 356.09 | 230.73 | 102.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 658.42 | 3 169.22 | 2 660.95 | 2 860.49 | 3 198.20 |
| Long term receivables total | 2 658.42 | 3 169.22 | 2 660.95 | 2 860.49 | 3 198.20 |
| Inventories total | |||||
| Current deferred tax assets | 143.94 | 161.05 | 71.57 | ||
| Short term receivables total | 143.94 | 161.05 | 71.57 | ||
| Cash and bank deposits | 431.00 | 439.08 | 290.61 | 301.54 | 156.13 |
| Cash and cash equivalents | 431.00 | 439.08 | 290.61 | 301.54 | 156.13 |
| Balance sheet total (assets) | 3 089.42 | 3 608.30 | 3 095.49 | 3 323.09 | 3 425.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 632.72 | 2 912.33 | 3 319.70 | 2 963.61 | 3 194.34 |
| Profit of the financial year | 279.61 | 407.37 | - 356.09 | 230.73 | 102.78 |
| Shareholders equity total | 3 037.33 | 3 444.70 | 3 088.61 | 3 319.34 | 3 422.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Short-term deferred tax liabilities | 48.33 | 159.85 | |||
| Other non-interest bearing current liabilities | 0.01 | 3.14 | 0.00 | 0.04 | |
| Current liabilities total | 52.09 | 163.60 | 6.89 | 3.75 | 3.79 |
| Balance sheet total (liabilities) | 3 089.42 | 3 608.30 | 3 095.49 | 3 323.09 | 3 425.90 |
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