VX 30.228 ApS — Credit Rating and Financial Key Figures
CVR number: 25670930
Nobisvej 76, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.00 | -15.00 | -16.25 | -16.25 | -29.58 |
| Gross profit | -15.00 | -15.00 | -16.25 | -16.25 | -29.58 |
| EBIT | -15.00 | -15.00 | -16.25 | -16.25 | -29.58 |
| Other financial expenses | -1.12 | -1.25 | -3.58 | -2.83 | |
| Net income from associates (fin.) | 264.37 | 1 668.12 | 2 848.57 | 656.86 | 755.98 |
| Pre-tax profit | 248.25 | 1 651.87 | 2 828.74 | 637.78 | 726.40 |
| Net earnings | 248.25 | 1 651.87 | 2 828.74 | 637.78 | 726.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 121.51 | 5 675.22 | 8 409.40 | 8 837.46 | 9 433.44 |
| Investments total | 4 121.51 | 5 675.22 | 8 409.40 | 8 837.46 | 9 433.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 45.02 | 45.02 | 45.02 | ||
| Short term receivables total | 45.02 | 45.02 | 45.02 | ||
| Cash and bank deposits | 227.04 | 225.34 | 220.11 | 360.45 | 373.07 |
| Cash and cash equivalents | 227.04 | 225.34 | 220.11 | 360.45 | 373.07 |
| Balance sheet total (assets) | 4 393.56 | 5 945.58 | 8 674.53 | 9 197.91 | 9 806.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 99.80 | 99.80 | 114.40 | 117.80 | 122.00 |
| Other reserves | 3 947.11 | 5 623.22 | 8 357.40 | 8 785.46 | 9 381.44 |
| Retained earnings | -42.22 | -1 569.89 | -2 766.60 | - 483.72 | - 563.91 |
| Profit of the financial year | 248.25 | 1 651.87 | 2 828.74 | 637.78 | 726.40 |
| Shareholders equity total | 4 377.93 | 5 930.00 | 8 658.94 | 9 182.33 | 9 790.92 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 15.63 | 15.58 | 15.58 | 15.58 | 15.58 |
| Current liabilities total | 15.63 | 15.58 | 15.58 | 15.58 | 15.58 |
| Balance sheet total (liabilities) | 4 393.56 | 5 945.58 | 8 674.53 | 9 197.91 | 9 806.51 |
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