VDDK ApS — Credit Rating and Financial Key Figures
CVR number: 10813832
Sankt Jakobs Plads 3, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 213.49 | 213.66 | |||
| Rents | -77.94 | -88.41 | |||
| Gross profit | 133.74 | 124.86 | 112.45 | -63.03 | 216.90 |
| Costs of management | -1.80 | -0.40 | |||
| Reduction in value of non-current assets | 7 153.03 | 200.00 | |||
| EBIT | 133.74 | 124.86 | 112.45 | 7 090.00 | 416.90 |
| Other financial expenses | - 102.98 | - 101.65 | - 126.74 | - 170.26 | - 137.26 |
| Pre-tax profit | 30.76 | 23.20 | -14.29 | 6 919.74 | 279.64 |
| Income taxes | 32.12 | -2.91 | 4.38 | -1 564.53 | -59.32 |
| Net earnings | 62.88 | 20.30 | -9.92 | 5 355.21 | 220.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 676.74 | 4 676.74 | |||
| Buildings | 4 746.97 | 11 900.00 | 12 100.00 | ||
| Tangible assets total | 4 676.74 | 4 676.74 | 4 746.97 | 11 900.00 | 12 100.00 |
| Investments total | |||||
| Non-current loans receivable | 49.12 | 49.12 | |||
| Long term receivables total | 49.12 | 49.12 | |||
| Inventories total | |||||
| Current trade debtors | 3.78 | 20.00 | |||
| Short term receivables total | 3.78 | 20.00 | |||
| Cash and bank deposits | 153.84 | 170.47 | 287.14 | 51.06 | 33.04 |
| Cash and cash equivalents | 153.84 | 170.47 | 287.14 | 51.06 | 33.04 |
| Balance sheet total (assets) | 4 879.71 | 4 900.11 | 5 054.12 | 11 951.06 | 12 133.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Other reserves | 3 325.44 | 3 288.54 | |||
| Retained earnings | -2 134.69 | -2 092.11 | 1 216.73 | 1 206.81 | 6 562.02 |
| Profit of the financial year | 62.88 | 20.30 | -9.92 | 5 355.21 | 220.32 |
| Shareholders equity total | 1 435.13 | 1 398.93 | 1 331.81 | 6 687.02 | 6 907.34 |
| Provisions | 186.16 | 189.06 | 184.69 | 1 749.22 | 1 808.54 |
| Non-current loans from credit institutions | 2 537.00 | 2 537.00 | 2 487.88 | 2 500.98 | 2 502.62 |
| Non-current liabilities total | 2 537.00 | 2 537.00 | 2 487.88 | 2 500.98 | 2 502.62 |
| Current trade creditors | 12.50 | 15.07 | |||
| Other non-interest bearing current liabilities | 721.42 | 775.13 | 1 049.74 | 1 001.34 | 899.47 |
| Current liabilities total | 721.42 | 775.13 | 1 049.74 | 1 013.84 | 914.54 |
| Balance sheet total (liabilities) | 4 879.71 | 4 900.11 | 5 054.12 | 11 951.06 | 12 133.04 |
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