VR GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 16785881
Jespervej 274, 3480 Fredensborg
rohrberg@gmail.com
tel: 27583598
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.04 | -9.04 | -9.04 | -18.00 | -18.00 |
| Gross profit | -9.04 | -9.04 | -9.04 | -18.00 | -18.00 |
| EBIT | -9.04 | -9.04 | -9.04 | -18.00 | -18.00 |
| Other financial income | 10.69 | 10.69 | 10.69 | 85.84 | 5.99 |
| Other financial expenses | -4.38 | ||||
| Pre-tax profit | 1.66 | 1.66 | 1.66 | 63.46 | -12.01 |
| Net earnings | 1.66 | 1.66 | 1.66 | 63.46 | -12.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.31 | 35.31 | 35.31 | 35.31 | 35.31 |
| Tangible assets total | 35.31 | 35.31 | 35.31 | 35.31 | 35.31 |
| Holdings in group member companies | 21.00 | 21.00 | |||
| Participating interests | 24.50 | 24.50 | 24.50 | 24.50 | 24.50 |
| Other non-current investments | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 44.50 | 44.50 | 44.50 | 65.50 | 65.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 300.19 | 1 300.19 | 1 300.19 | 910.31 | 898.84 |
| Short term receivables total | 1 300.19 | 1 300.19 | 1 300.19 | 910.31 | 898.84 |
| Cash and bank deposits | 3.62 | 3.62 | 3.62 | 167.11 | 2.86 |
| Cash and cash equivalents | 3.62 | 3.62 | 3.62 | 167.11 | 2.86 |
| Balance sheet total (assets) | 1 383.62 | 1 383.62 | 1 383.62 | 1 178.23 | 1 002.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 744.32 | 744.32 | 744.32 | 849.92 | 795.58 |
| Profit of the financial year | 1.66 | 1.66 | 1.66 | 63.46 | -12.01 |
| Shareholders equity total | 945.98 | 945.98 | 945.98 | 1 113.38 | 983.57 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 437.64 | 437.64 | 437.64 | 64.85 | 18.94 |
| Current liabilities total | 437.64 | 437.64 | 437.64 | 64.85 | 18.94 |
| Balance sheet total (liabilities) | 1 383.62 | 1 383.62 | 1 383.62 | 1 178.23 | 1 002.51 |
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