VPK CIV I ApS — Credit Rating and Financial Key Figures
CVR number: 37623156
Klostervej 28, 8680 Ry
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | ||||
Other operating expenses | - 162.95 | |||
EBIT | - 162.95 | |||
Other financial income | 432.42 | 590.05 | ||
Other financial expenses | -0.02 | -0.20 | -5.02 | |
Pre-tax profit | - 162.97 | 432.22 | -5.02 | 590.05 |
Net earnings | - 162.97 | 432.22 | -5.02 | 590.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 1 449.38 | 1 273.94 | 1 320.65 | 1 320.65 | 1 074.80 |
Long term receivables total | 1 449.38 | 1 273.94 | 1 320.65 | 1 320.65 | 1 074.80 |
Inventories total | |||||
Current other receivables | 50.00 | ||||
Short term receivables total | 50.00 | ||||
Cash and bank deposits | 10.30 | 3.23 | 6.50 | 11.49 | 9.21 |
Cash and cash equivalents | 10.30 | 3.23 | 6.50 | 11.49 | 9.21 |
Balance sheet total (assets) | 1 509.68 | 1 277.16 | 1 327.14 | 1 332.14 | 1 084.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 19.74 | - 143.23 | 288.98 | 283.96 | 283.96 |
Profit of the financial year | - 162.97 | 432.22 | -5.02 | 590.05 | |
Shareholders equity total | -93.23 | 338.98 | 333.96 | 333.96 | 924.02 |
Non-current liabilities total | |||||
Current owed to participating | 1 598.18 | 938.18 | 993.18 | 998.18 | 160.00 |
Other non-interest bearing current liabilities | 4.74 | ||||
Current liabilities total | 1 602.92 | 938.18 | 993.18 | 998.18 | 160.00 |
Balance sheet total (liabilities) | 1 509.68 | 1 277.16 | 1 327.14 | 1 332.14 | 1 084.02 |
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