VDE INVEST I ApS — Credit Rating and Financial Key Figures
CVR number: 10205549
Sdr. Ege Strandpark 27, 8680 Ry
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 270.88 | 49.04 | 8 400.78 | -44.66 | -27.86 |
| Employee benefit expenses | - 120.00 | - 144.00 | - 144.00 | -36.00 | |
| Total depreciation | -21.68 | -23.15 | |||
| EBIT | 129.20 | - 118.10 | 8 256.78 | -8.66 | -27.86 |
| Other financial income | 177.92 | 240.08 | 45.02 | 277.41 | 344.32 |
| Other financial expenses | -45.30 | -25.46 | - 412.13 | -2.08 | -20.68 |
| Pre-tax profit | 261.82 | 96.52 | 7 889.67 | 266.67 | 295.79 |
| Income taxes | -63.56 | -26.20 | -1 642.72 | -58.67 | -65.05 |
| Net earnings | 198.27 | 70.32 | 6 246.96 | 208.00 | 230.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 395.49 | 2 519.40 | |||
| Tangible assets total | 2 395.49 | 2 519.40 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 32.83 | 14.71 | 2.97 | ||
| Prepayments and accrued income | 3.73 | 3.88 | |||
| Current other receivables | 9.20 | 0.16 | 3 000.00 | 1 725.00 | 1 000.00 |
| Short term receivables total | 12.93 | 36.87 | 3 000.00 | 1 739.71 | 1 002.97 |
| Other current investments | 781.15 | 959.83 | 631.43 | 393.66 | 2 660.59 |
| Cash and bank deposits | 1 010.93 | 667.89 | 8 125.18 | 2 240.69 | 335.93 |
| Cash and cash equivalents | 1 792.08 | 1 627.72 | 8 756.61 | 2 634.35 | 2 996.51 |
| Balance sheet total (assets) | 4 200.50 | 4 183.98 | 11 756.61 | 4 374.05 | 3 999.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 137.00 | 1 000.00 | 2 766.23 | 589.00 | 610.00 |
| Retained earnings | 1 130.46 | 328.72 | -2 367.18 | 3 290.77 | 2 888.77 |
| Profit of the financial year | 198.27 | 70.32 | 6 246.96 | 208.00 | 230.73 |
| Shareholders equity total | 1 665.72 | 1 599.04 | 6 846.00 | 4 287.77 | 3 929.50 |
| Non-current loans from credit institutions | 2 040.00 | 2 040.00 | |||
| Non-current other liabilities | 169.60 | 174.00 | |||
| Non-current liabilities total | 2 209.60 | 2 214.00 | |||
| Current loans from credit institutions | 2 040.00 | ||||
| Current owed to participating | 172.33 | 275.30 | 286.52 | ||
| Current owed to group member | 870.53 | ||||
| Short-term deferred tax liabilities | 38.74 | 26.20 | 1 634.46 | 57.10 | 54.97 |
| Other non-interest bearing current liabilities | 114.12 | 69.43 | 79.10 | 29.18 | 15.00 |
| Current liabilities total | 325.18 | 370.94 | 4 910.61 | 86.28 | 69.97 |
| Balance sheet total (liabilities) | 4 200.50 | 4 183.98 | 11 756.61 | 4 374.05 | 3 999.48 |
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