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Vilvorde Invest II ApS — Credit Rating and Financial Key Figures
CVR number: 39685795
Vilvordevej 52, 2920 Charlottenlund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.95 | -13.40 | |||
| Gross profit | -8.95 | -13.40 | -11.99 | -11.57 | -12.10 |
| EBIT | -8.95 | -13.40 | -11.99 | -11.57 | -12.10 |
| Other financial income | 144.22 | 68.31 | 135.53 | 131.23 | 258.57 |
| Other financial expenses | -20.43 | -48.77 | -11.09 | -13.16 | - 150.92 |
| Pre-tax profit | 114.83 | 6.15 | 112.44 | 106.49 | 95.56 |
| Income taxes | -25.26 | -1.36 | -24.73 | -23.45 | -21.05 |
| Net earnings | 89.58 | 4.79 | 87.71 | 83.04 | 74.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.50 | 0.50 | 0.50 | 2.06 | 1.06 |
| Current deferred tax assets | 1.82 | 1.56 | 4.38 | 2.06 | 2.17 |
| Short term receivables total | 2.32 | 2.06 | 4.88 | 4.13 | 3.24 |
| Other current investments | 456.41 | 440.85 | 550.66 | 638.72 | 421.53 |
| Cash and bank deposits | 13.03 | 17.26 | 17.07 | 11.65 | 301.92 |
| Cash and cash equivalents | 469.44 | 458.11 | 567.73 | 650.37 | 723.45 |
| Balance sheet total (assets) | 471.76 | 460.17 | 572.62 | 654.50 | 726.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 305.81 | 395.38 | 400.17 | 487.89 | 570.92 |
| Profit of the financial year | 89.58 | 4.79 | 87.71 | 83.04 | 74.50 |
| Shareholders equity total | 445.38 | 450.17 | 537.89 | 620.92 | 695.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 20.38 | 24.73 | 23.57 | 21.26 | |
| Current liabilities total | 26.38 | 10.00 | 34.73 | 33.57 | 31.26 |
| Balance sheet total (liabilities) | 471.76 | 460.17 | 572.62 | 654.50 | 726.69 |
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