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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.99 | 9.99 | 190.63 | - 147.17 | - 180.31 |
| EBIT | 28.99 | 9.99 | 190.63 | - 147.17 | - 180.31 |
| Other financial income | 0.79 | 13.94 | 0.01 | 0.17 | |
| Other financial expenses | -1.86 | -0.31 | -0.28 | -0.24 | -0.12 |
| Income from other inv. held as non-curr. assets | 135.09 | -87.29 | 97.21 | 374.82 | 114.99 |
| Net income from associates (fin.) | 100.00 | 112.00 | 403.00 | 400.00 | 400.00 |
| Pre-tax profit | 262.22 | 35.19 | 704.51 | 627.42 | 334.74 |
| Income taxes | -30.82 | ||||
| Net earnings | 262.22 | 35.19 | 704.51 | 596.60 | 334.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 52.39 | ||||
| Intangible assets total | 52.39 | ||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Investments total | 25.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Non-current loans receivable | 1 013.17 | 919.25 | 1 155.04 | 1 589.96 | 1 664.57 |
| Long term receivables total | 1 013.17 | 919.25 | 1 155.04 | 1 589.96 | 1 664.57 |
| Inventories total | |||||
| Current other receivables | 23.28 | 14.15 | 22.04 | 16.92 | 43.24 |
| Short term receivables total | 23.28 | 14.15 | 22.04 | 16.92 | 43.24 |
| Cash and bank deposits | 16.68 | 55.04 | 188.78 | 59.94 | 10.53 |
| Cash and cash equivalents | 16.68 | 55.04 | 188.78 | 59.94 | 10.53 |
| Balance sheet total (assets) | 1 078.13 | 1 005.45 | 1 382.85 | 1 683.81 | 1 787.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 643.48 | 775.70 | 410.89 | 915.39 | 1 311.99 |
| Profit of the financial year | 262.22 | 35.19 | 704.51 | 596.60 | 334.74 |
| Shareholders equity total | 1 030.70 | 935.89 | 1 240.39 | 1 636.99 | 1 771.73 |
| Non-current other liabilities | 30.82 | ||||
| Non-current liabilities total | 30.82 | ||||
| Current trade creditors | 16.00 | 16.00 | |||
| Other non-interest bearing current liabilities | 47.43 | 69.56 | 142.46 | ||
| Current liabilities total | 47.43 | 69.56 | 142.46 | 16.00 | 16.00 |
| Balance sheet total (liabilities) | 1 078.13 | 1 005.45 | 1 382.85 | 1 683.81 | 1 787.73 |
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