VR INVEST HORSENS A/S — Credit Rating and Financial Key Figures
CVR number: 13386943
Havnen 7, 8700 Horsens
tel: 24267256
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 502.78 | - 471.16 | - 418.15 | - 521.89 | - 526.66 |
| Employee benefit expenses | - 314.06 | - 235.60 | - 343.38 | - 326.47 | - 266.19 |
| Total depreciation | - 255.57 | - 234.06 | - 234.06 | - 234.06 | - 194.06 |
| EBIT | -1 072.41 | - 940.82 | - 995.58 | -1 082.41 | - 986.90 |
| Other financial income | 1 065.90 | 3 407.62 | 303.84 | 1 710.41 | 2 401.18 |
| Other financial expenses | - 739.02 | - 178.63 | -2 184.47 | - 442.18 | - 617.14 |
| Net income from associates (fin.) | 597.21 | 1 832.35 | 1 660.63 | 1 462.33 | 836.06 |
| Pre-tax profit | - 148.31 | 4 120.52 | -1 215.58 | 1 648.14 | 1 633.20 |
| Income taxes | 130.35 | -41.83 | 882.65 | -77.17 | - 186.94 |
| Net earnings | -17.96 | 4 078.69 | - 332.93 | 1 570.97 | 1 446.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 661.22 | 2 440.32 | 2 219.41 | 1 998.50 | 2 807.60 |
| Machinery and equipment | 3 552.87 | 3 539.72 | 3 526.57 | 3 513.42 | 3 500.27 |
| Tangible assets total | 6 214.09 | 5 980.03 | 5 745.98 | 5 511.92 | 6 307.87 |
| Holdings in group member companies | 6 257.56 | 7 969.01 | 10 417.74 | 19 111.06 | 17 396.87 |
| Participating interests | 1 816.65 | 1 937.54 | 1 149.45 | 1 184.74 | 1 078.69 |
| Investments total | 8 074.21 | 9 906.56 | 11 567.19 | 20 295.81 | 18 475.55 |
| Non-current other receivables | 925.00 | 925.00 | 925.00 | 925.00 | 1 175.00 |
| Long term receivables total | 925.00 | 925.00 | 925.00 | 925.00 | 1 175.00 |
| Inventories total | |||||
| Current trade debtors | 78.78 | 13.38 | 14.74 | 63.20 | |
| Current amounts owed by group member comp. | 33.15 | 2 044.34 | 44.73 | ||
| Prepayments and accrued income | 24.13 | 58.58 | 58.58 | 58.58 | 25.00 |
| Current other receivables | 51.60 | 68.15 | 25.43 | 13.09 | 9.92 |
| Current deferred tax assets | 2 047.27 | 2 199.25 | 3 012.54 | 1 859.89 | 1 669.05 |
| Short term receivables total | 2 234.94 | 2 339.37 | 5 140.89 | 1 991.04 | 1 767.18 |
| Other current investments | 18 644.83 | 12 234.06 | 10 335.74 | 8 141.89 | 12 096.74 |
| Cash and bank deposits | 6.62 | 1 752.98 | 38.03 | 35.70 | 420.78 |
| Cash and cash equivalents | 18 651.45 | 13 987.04 | 10 373.77 | 8 177.60 | 12 517.52 |
| Balance sheet total (assets) | 36 099.68 | 33 138.00 | 33 752.83 | 36 901.37 | 40 243.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 17 000.00 | 17 000.00 | 17 000.00 | 17 000.00 | 17 000.00 |
| Share premium account | 1 673.58 | 1 673.58 | 1 673.58 | 1 673.58 | |
| Shares repurchased | 56.50 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 387.75 | 3 220.10 | 4 880.73 | 9 733.99 | 8 019.79 |
| Retained earnings | 4 320.90 | 2 356.18 | 4 656.44 | - 651.75 | 4 171.99 |
| Profit of the financial year | -17.96 | 4 078.69 | - 332.93 | 1 570.97 | 1 446.27 |
| Shareholders equity total | 24 420.76 | 28 442.95 | 27 995.61 | 29 448.78 | 30 773.05 |
| Non-current loans from credit institutions | 1 758.17 | 1 621.42 | 1 514.45 | 1 410.06 | 1 289.22 |
| Non-current other liabilities | 34.50 | 34.50 | 34.50 | 34.50 | 70.50 |
| Non-current liabilities total | 1 792.67 | 1 655.92 | 1 548.95 | 1 444.56 | 1 359.72 |
| Current loans from credit institutions | 7 446.28 | 139.14 | 934.51 | 227.23 | 121.18 |
| Current trade creditors | 67.50 | 67.50 | 38.66 | 35.20 | 35.20 |
| Current owed to participating | 1 367.54 | 1 422.24 | 1 493.35 | 1 488.56 | 1 521.02 |
| Current owed to group member | 893.77 | 1 039.51 | 1 248.21 | 4 156.32 | 6 403.56 |
| Short-term deferred tax liabilities | 342.41 | 476.81 | |||
| Other non-interest bearing current liabilities | 111.16 | 28.34 | 16.72 | 100.73 | 29.39 |
| Current liabilities total | 9 886.26 | 3 039.13 | 4 208.27 | 6 008.03 | 8 110.35 |
| Balance sheet total (liabilities) | 36 099.68 | 33 138.00 | 33 752.83 | 36 901.37 | 40 243.12 |
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