VP MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 19374696
Agern Alle 24, 2970 Hørsholm
mod@hertzco.com
tel: 61680289
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 200.00 | 2 500.00 | |||
| External services | -11.89 | -13.23 | -10.00 | -18.51 | -13.60 |
| Gross profit | 1 188.11 | 2 486.77 | -10.00 | -18.51 | -13.60 |
| EBIT | 1 188.11 | 2 486.77 | -10.00 | -18.51 | -13.60 |
| Other financial income | 114.30 | 51.48 | 0.31 | ||
| Other financial expenses | -49.81 | -47.36 | - 134.80 | -50.04 | -2 219.48 |
| Net income from associates (fin.) | 1 850.00 | 1 000.00 | 1 600.00 | ||
| Pre-tax profit | 1 252.60 | 2 490.89 | 1 705.51 | 931.45 | - 633.08 |
| Income taxes | 0.02 | 9.14 | 4.07 | 3.01 | |
| Net earnings | 1 252.60 | 2 490.91 | 1 714.65 | 935.52 | - 630.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 727.04 | 2 727.04 | 2 727.04 | 2 727.04 | 567.73 |
| Investments total | 2 727.04 | 2 727.04 | 2 727.04 | 2 727.04 | 567.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 498.88 | 540.78 | 386.44 | 318.60 | |
| Short term receivables total | 498.88 | 540.78 | 386.44 | 318.60 | |
| Other current investments | 291.37 | 317.91 | |||
| Cash and bank deposits | 7.63 | 30.86 | 314.21 | 7.20 | 4.85 |
| Cash and cash equivalents | 299.00 | 348.78 | 314.21 | 7.20 | 4.85 |
| Balance sheet total (assets) | 3 524.92 | 3 616.59 | 3 427.69 | 3 052.84 | 572.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 875.00 | 600.00 | 600.00 | ||
| Other reserves | -1 875.00 | - 600.00 | - 600.00 | ||
| Retained earnings | - 200.64 | -1 818.04 | -1 202.13 | -87.49 | 248.03 |
| Profit of the financial year | 1 252.60 | 2 490.91 | 1 714.65 | 935.52 | - 630.06 |
| Shareholders equity total | 1 176.96 | 797.87 | 637.51 | 973.03 | - 257.03 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.54 | 2.54 | 2.54 | ||
| Current owed to group member | 1 621.27 | 1 148.46 | 1 491.56 | 1 394.44 | 103.92 |
| Short-term deferred tax liabilities | 378.84 | 388.42 | 182.77 | 70.53 | 207.64 |
| Other non-interest bearing current liabilities | 347.84 | 1 281.85 | 1 113.31 | 612.29 | 515.51 |
| Current liabilities total | 2 347.96 | 2 818.73 | 2 790.17 | 2 079.81 | 829.61 |
| Balance sheet total (liabilities) | 3 524.92 | 3 616.59 | 3 427.69 | 3 052.84 | 572.58 |
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