Vapva Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37306762
Lyskær 8, 2730 Herlev
bj@ssv.dk
tel: 72623214
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.04 | -4.25 | -4.25 | -17.20 | 58.39 |
| EBIT | -4.04 | -4.25 | -4.25 | -17.20 | 58.39 |
| Other financial income | 20.53 | 118.06 | 24.31 | 75.54 | 210.69 |
| Other financial expenses | -19.67 | -0.17 | -79.27 | -0.03 | |
| Net income from associates (fin.) | 59.74 | -13.19 | 54.98 | 830.67 | |
| Pre-tax profit | 56.57 | 100.45 | -4.24 | 888.98 | 269.08 |
| Income taxes | 0.00 | -24.30 | -12.82 | -43.58 | |
| Net earnings | 56.57 | 76.14 | -4.24 | 876.16 | 225.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 135.19 | 79.99 | 134.97 | ||
| Investments total | 135.19 | 79.99 | 134.97 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 176.64 | 70.84 | |||
| Current deferred tax assets | 3.71 | 9.31 | 3.71 | ||
| Short term receivables total | 3.71 | 9.31 | 180.34 | 70.84 | |
| Other current investments | 474.52 | 579.06 | 499.99 | 929.36 | 1 392.34 |
| Cash and bank deposits | 51.53 | 47.50 | 13.53 | 364.39 | 221.06 |
| Cash and cash equivalents | 526.04 | 626.56 | 513.52 | 1 293.75 | 1 613.41 |
| Balance sheet total (assets) | 664.94 | 706.55 | 657.80 | 1 474.10 | 1 684.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 52.15 | 52.00 | 42.50 | 49.00 | 150.00 |
| Retained earnings | 504.97 | 509.53 | 543.18 | 489.94 | 1 216.10 |
| Profit of the financial year | 56.57 | 76.14 | -4.24 | 876.16 | 225.50 |
| Shareholders equity total | 663.68 | 687.68 | 631.44 | 1 465.10 | 1 641.60 |
| Non-current liabilities total | |||||
| Current owed to group member | 0.81 | 25.11 | |||
| Short-term deferred tax liabilities | 16.81 | 33.65 | |||
| Other non-interest bearing current liabilities | 1.25 | 1.25 | 1.25 | 9.00 | 9.00 |
| Current liabilities total | 1.25 | 18.87 | 26.36 | 9.00 | 42.65 |
| Balance sheet total (liabilities) | 664.94 | 706.55 | 657.80 | 1 474.10 | 1 684.25 |
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