V-INVEST 1 ApS — Credit Rating and Financial Key Figures
CVR number: 29415595
Bavnevej 45 A, 8831 Løgstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 344.85 | 265.10 | 404.53 | 87.36 | 140.74 |
| Other operating expenses | -16.25 | -32.83 | -28.43 | -38.60 | |
| Total depreciation | -10.43 | -10.43 | |||
| EBIT | 328.60 | 265.10 | 371.70 | 48.50 | 91.71 |
| Other financial income | 18.86 | 0.18 | 5.08 | ||
| Other financial expenses | - 219.41 | - 115.40 | - 116.12 | - 170.36 | -95.44 |
| Net income from associates (fin.) | -6.98 | -9.48 | |||
| Pre-tax profit | 121.06 | 140.22 | 255.76 | - 116.78 | -3.73 |
| Net earnings | 121.06 | 140.22 | 255.76 | - 116.78 | -3.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 521.35 | 2 521.35 | 2 521.35 | 2 510.92 | 2 500.50 |
| Tangible assets total | 2 521.35 | 2 521.35 | 2 521.35 | 2 510.92 | 2 500.50 |
| Participating interests | 271.06 | 261.59 | 261.59 | 252.19 | 230.08 |
| Investments total | 271.06 | 261.59 | 261.59 | 252.19 | 230.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.35 | 19.35 | 19.35 | 19.35 | 19.35 |
| Current other receivables | 151.39 | 117.80 | 95.41 | 3.16 | |
| Short term receivables total | 170.74 | 137.15 | 114.76 | 22.51 | 19.35 |
| Other current investments | 2.41 | ||||
| Cash and bank deposits | 207.69 | 204.90 | 207.48 | 212.11 | 7.52 |
| Cash and cash equivalents | 210.10 | 204.90 | 207.48 | 212.11 | 7.52 |
| Balance sheet total (assets) | 3 173.25 | 3 124.99 | 3 105.18 | 2 997.73 | 2 757.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -9 095.75 | -8 974.69 | -8 834.46 | -8 578.71 | -8 695.49 |
| Profit of the financial year | 121.06 | 140.22 | 255.76 | - 116.78 | -3.73 |
| Shareholders equity total | -8 849.69 | -8 709.47 | -8 453.71 | -8 570.49 | -8 574.22 |
| Non-current loans from credit institutions | 1 130.85 | 1 062.58 | 1 009.46 | 956.86 | 898.85 |
| Non-current liabilities total | 1 130.85 | 1 062.58 | 1 009.46 | 956.86 | 898.85 |
| Current loans from credit institutions | 3 837.31 | 3 423.72 | 56.43 | 51.42 | 58.13 |
| Current trade creditors | 27.21 | 0.55 | 0.55 | ||
| Current owed to participating | 6 798.56 | 7 118.56 | |||
| Other non-interest bearing current liabilities | 229.00 | 229.60 | 10 493.00 | 10 559.40 | 10 374.15 |
| Current liabilities total | 10 892.09 | 10 771.88 | 10 549.43 | 10 611.36 | 10 432.83 |
| Balance sheet total (liabilities) | 3 173.25 | 3 124.99 | 3 105.18 | 2 997.73 | 2 757.46 |
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