VIP Kolding ApS — Credit Rating and Financial Key Figures
CVR number: 38532340
Seest Bakke 18, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -35.72 | -11.26 | -53.47 | -76.10 |
| EBIT | -6.88 | -35.72 | -11.26 | -53.47 | -76.10 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -4.07 | -4.67 | -8.52 | -12.24 | |
| Net income from associates (fin.) | 313.33 | 566.07 | -1.74 | 5.51 | - 500.00 |
| Pre-tax profit | 302.39 | 525.67 | -21.52 | -60.20 | - 576.09 |
| Net earnings | 302.39 | 525.67 | -21.52 | -60.20 | - 576.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 38.26 | ||||
| Participating interests | 25.83 | 500.00 | 500.00 | ||
| Investments total | 25.83 | 538.26 | 500.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 170.02 | 170.02 | 412.80 | ||
| Inventories total | 170.02 | 170.02 | 412.80 | ||
| Current trade debtors | 181.15 | ||||
| Current other receivables | 325.00 | 549.39 | 51.97 | 0.91 | |
| Short term receivables total | 325.00 | 549.39 | 51.97 | 181.15 | 0.91 |
| Cash and bank deposits | 40.00 | 94.00 | 10.14 | 0.32 | 0.03 |
| Cash and cash equivalents | 40.00 | 94.00 | 10.14 | 0.32 | 0.03 |
| Balance sheet total (assets) | 390.83 | 813.42 | 770.39 | 1 094.27 | 0.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 40.00 | -1.74 | 1.74 | ||
| Retained earnings | - 117.28 | 127.90 | 596.42 | 510.41 | 512.96 |
| Profit of the financial year | 302.39 | 525.67 | -21.52 | -60.20 | - 576.09 |
| Shareholders equity total | 281.61 | 750.78 | 672.05 | 552.96 | -23.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.03 | 8.00 | 14.44 | ||
| Current owed to participating | 109.23 | 34.61 | 35.99 | 501.53 | 24.08 |
| Current owed to group member | 51.00 | ||||
| Other non-interest bearing current liabilities | 3.34 | 25.34 | |||
| Current liabilities total | 109.23 | 62.64 | 98.33 | 541.31 | 24.08 |
| Balance sheet total (liabilities) | 390.83 | 813.42 | 770.39 | 1 094.27 | 0.95 |
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