VANDRUP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31872022
J.A. Schwartz Gade 23, 2100 København Ø
tel: 23339929
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | - 159.69 | 28.99 | 9.99 | 190.63 | - 147.17 |
EBIT | - 159.69 | 28.99 | 9.99 | 190.63 | - 147.17 |
Other financial income | 0.79 | 13.94 | 9.30 | ||
Other financial expenses | -30.39 | -1.86 | -0.31 | -0.28 | -0.24 |
Income from other inv. held as non-curr. assets | 135.09 | -87.29 | 97.21 | 365.52 | |
Net income from associates (fin.) | 100.00 | 112.00 | 403.00 | 400.00 | |
Pre-tax profit | - 190.08 | 262.22 | 35.19 | 704.51 | 627.42 |
Income taxes | -30.82 | ||||
Net earnings | - 190.08 | 262.22 | 35.19 | 704.51 | 596.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Goodwill | 60.00 | ||||
Intangible assets total | 60.00 | ||||
Tangible assets total | |||||
Holdings in group member companies | 40.00 | ||||
Participating interests | 25.00 | 25.00 | 17.00 | 17.00 | 17.00 |
Investments total | 65.00 | 25.00 | 17.00 | 17.00 | 17.00 |
Non-current loans receivable | 803.26 | 1 013.17 | 919.25 | 1 155.04 | 1 589.96 |
Long term receivables total | 803.26 | 1 013.17 | 919.25 | 1 155.04 | 1 589.96 |
Inventories total | |||||
Current other receivables | 15.77 | 23.28 | 14.15 | 22.04 | 16.92 |
Short term receivables total | 15.77 | 23.28 | 14.15 | 22.04 | 16.92 |
Cash and bank deposits | 12.71 | 16.68 | 55.04 | 188.78 | 59.94 |
Cash and cash equivalents | 12.71 | 16.68 | 55.04 | 188.78 | 59.94 |
Balance sheet total (assets) | 956.74 | 1 078.13 | 1 005.45 | 1 382.85 | 1 683.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 946.56 | 643.48 | 775.70 | 410.89 | 915.39 |
Profit of the financial year | - 190.08 | 262.22 | 35.19 | 704.51 | 596.60 |
Shareholders equity total | 881.48 | 1 030.70 | 935.89 | 1 240.39 | 1 636.99 |
Non-current other liabilities | 30.82 | ||||
Non-current liabilities total | 30.82 | ||||
Current owed to group member | 40.00 | ||||
Other non-interest bearing current liabilities | 35.26 | 47.43 | 69.56 | 142.46 | 16.00 |
Current liabilities total | 75.26 | 47.43 | 69.56 | 142.46 | 16.00 |
Balance sheet total (liabilities) | 956.74 | 1 078.13 | 1 005.45 | 1 382.85 | 1 683.81 |
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