VDDK ApS — Credit Rating and Financial Key Figures
CVR number: 10813832
Sankt Jakobs Plads 3, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 212.45 | 213.49 | 213.66 | ||
| Rents | -73.19 | -77.94 | -88.41 | ||
| Gross profit | 129.85 | 133.74 | 124.86 | 112.45 | -63.03 |
| Costs of management | -9.41 | -1.80 | -0.40 | ||
| Reduction in value of non-current assets | 7 153.03 | ||||
| EBIT | 129.85 | 133.74 | 124.86 | 112.45 | 7 090.00 |
| Other financial expenses | -96.92 | - 102.98 | - 101.65 | - 126.74 | - 170.26 |
| Pre-tax profit | 32.93 | 30.76 | 23.20 | -14.29 | 6 919.74 |
| Income taxes | -5.04 | 32.12 | -2.91 | 4.38 | -1 564.53 |
| Net earnings | 27.89 | 62.88 | 20.30 | -9.92 | 5 355.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 500.00 | 4 676.74 | 4 676.74 | ||
| Buildings | 4 746.97 | 11 900.00 | |||
| Tangible assets total | 4 500.00 | 4 676.74 | 4 676.74 | 4 746.97 | 11 900.00 |
| Investments total | |||||
| Non-current loans receivable | 49.12 | 49.12 | 49.12 | ||
| Long term receivables total | 49.12 | 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 | 354.11 | 153.84 | 170.47 | 287.14 | 51.06 |
| Cash and cash equivalents | 354.11 | 153.84 | 170.47 | 287.14 | 51.06 |
| Balance sheet total (assets) | 4 903.23 | 4 879.71 | 4 900.11 | 5 054.12 | 11 951.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | ||
| Other reserves | 3 325.44 | 3 325.44 | 3 288.54 | ||
| Retained earnings | -2 106.08 | -2 134.69 | -2 092.11 | 1 216.73 | 1 206.81 |
| Profit of the financial year | 27.89 | 62.88 | 20.30 | -9.92 | 5 355.21 |
| Shareholders equity total | 1 427.55 | 1 435.13 | 1 398.93 | 1 331.81 | 6 687.02 |
| Provisions | 218.27 | 186.16 | 189.06 | 184.69 | 1 749.22 |
| Non-current loans from credit institutions | 2 537.00 | 2 537.00 | 2 537.00 | 2 487.88 | 2 500.98 |
| Non-current liabilities total | 2 537.00 | 2 537.00 | 2 537.00 | 2 487.88 | 2 500.98 |
| Current trade creditors | 12.50 | ||||
| Other non-interest bearing current liabilities | 720.41 | 721.42 | 775.13 | 1 049.74 | 1 001.34 |
| Current liabilities total | 720.41 | 721.42 | 775.13 | 1 049.74 | 1 013.84 |
| Balance sheet total (liabilities) | 4 903.23 | 4 879.71 | 4 900.11 | 5 054.12 | 11 951.06 |
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