Vilvorde Invest II ApS — Credit Rating and Financial Key Figures
CVR number: 39685795
Vilvordevej 52, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.95 | -13.40 | |||
| Gross profit | 10.58 | -8.95 | -13.40 | -11.99 | -11.57 |
| EBIT | 10.58 | -8.95 | -13.40 | -11.99 | -11.57 |
| Other financial income | 10.18 | 144.22 | 68.31 | 135.53 | 131.23 |
| Other financial expenses | -9.12 | -20.43 | -48.77 | -11.09 | -13.16 |
| Pre-tax profit | 11.65 | 114.83 | 6.15 | 112.44 | 106.49 |
| Income taxes | -3.37 | -25.26 | -1.36 | -24.73 | -23.45 |
| Net earnings | 8.28 | 89.58 | 4.79 | 87.71 | 83.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.73 | 0.50 | 0.50 | 0.50 | 2.06 |
| Current deferred tax assets | 1.82 | 1.56 | 4.38 | 2.06 | |
| Short term receivables total | 3.73 | 2.32 | 2.06 | 4.88 | 4.13 |
| Other current investments | 299.52 | 456.41 | 440.85 | 550.66 | 638.72 |
| Cash and bank deposits | 61.79 | 13.03 | 17.26 | 17.07 | 11.65 |
| Cash and cash equivalents | 361.31 | 469.44 | 458.11 | 567.73 | 650.37 |
| Balance sheet total (assets) | 365.03 | 471.76 | 460.17 | 572.62 | 654.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 297.53 | 305.81 | 395.38 | 400.17 | 487.89 |
| Profit of the financial year | 8.28 | 89.58 | 4.79 | 87.71 | 83.04 |
| Shareholders equity total | 355.81 | 445.38 | 450.17 | 537.89 | 620.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 10.00 | 10.00 | 10.00 | |
| Short-term deferred tax liabilities | 3.23 | 20.38 | 24.73 | 23.57 | |
| Other non-interest bearing current liabilities | 6.00 | ||||
| Current liabilities total | 9.23 | 26.38 | 10.00 | 34.73 | 33.57 |
| Balance sheet total (liabilities) | 365.03 | 471.76 | 460.17 | 572.62 | 654.50 |
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