V.P.O. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29210683
Birketinget 14, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.37 | -11.88 | -25.31 | -43.85 | -29.38 |
| EBIT | -55.37 | -11.88 | -25.31 | -43.85 | -29.38 |
| Other financial income | 307.09 | 751.94 | 640.50 | 657.97 | 649.86 |
| Other financial expenses | - 531.72 | - 934.69 | - 579.87 | - 502.24 | - 302.47 |
| Net income from associates (fin.) | 61 591.09 | 6 190.36 | 1 229.18 | 281.69 | 2 811.90 |
| Pre-tax profit | 61 311.09 | 5 995.73 | 1 264.50 | 393.58 | 3 129.91 |
| Income taxes | 46.80 | 118.27 | -6.79 | -26.89 | -69.02 |
| Net earnings | 61 357.89 | 6 114.00 | 1 257.71 | 366.69 | 3 060.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 65 499.46 | 67 874.82 | 68 740.95 | 71 572.64 | 42 843.94 |
| Investments total | 65 499.46 | 67 874.82 | 68 740.95 | 71 572.64 | 42 843.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 968.00 | 29 449.37 | 31 704.30 | 24 645.10 | 23 339.19 |
| Current deferred tax assets | 62.39 | 77.64 | 208.90 | 2 777.37 | 1 246.94 |
| Short term receivables total | 8 030.40 | 29 527.01 | 31 913.20 | 27 422.47 | 24 586.13 |
| Other current investments | 134.17 | 150.56 | 183.02 | 240.47 | 271.53 |
| Cash and bank deposits | 337.80 | 35.64 | 1.82 | 4 154.74 | 6 208.77 |
| Cash and cash equivalents | 471.97 | 186.20 | 184.84 | 4 395.21 | 6 480.30 |
| Balance sheet total (assets) | 74 001.83 | 97 588.04 | 100 838.99 | 103 390.33 | 73 910.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 3 200.00 | |
| Other reserves | 29 525.83 | 35 716.20 | 34 412.03 | 34 693.72 | 5 965.02 |
| Retained earnings | -27 870.66 | 27 182.47 | 34 482.84 | 35 458.86 | 61 354.25 |
| Profit of the financial year | 61 357.89 | 6 114.00 | 1 257.71 | 366.69 | 3 060.88 |
| Shareholders equity total | 63 326.07 | 69 327.07 | 70 470.38 | 70 719.27 | 73 780.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 28.95 | 30.03 | 28.95 | |
| Current owed to participating | 5 075.75 | 6 551.31 | 6 554.72 | 39.34 | 39.34 |
| Current owed to group member | 5 589.99 | 21 699.64 | 23 784.94 | 32 099.42 | |
| Short-term deferred tax liabilities | 502.26 | 61.93 | |||
| Other non-interest bearing current liabilities | 10.02 | 0.02 | |||
| Current liabilities total | 10 675.76 | 28 260.97 | 30 368.60 | 32 671.06 | 130.22 |
| Balance sheet total (liabilities) | 74 001.83 | 97 588.04 | 100 838.99 | 103 390.33 | 73 910.38 |
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