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VPK CIV I ApS — Credit Rating and Financial Key Figures
CVR number: 37623156
Klostervej 28, 8680 Ry
Income statement (kDKK)
2021 | 2022 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.75 | |||
| EBIT | -0.75 | |||
| Other financial income | 432.42 | 590.05 | 85.73 | |
| Other financial expenses | -0.20 | -5.02 | ||
| Pre-tax profit | 432.22 | -5.02 | 590.05 | 84.98 |
| Net earnings | 432.22 | -5.02 | 590.05 | 84.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 273.94 | 1 320.65 | 1 320.65 | 1 074.80 | 859.07 |
| Long term receivables total | 1 273.94 | 1 320.65 | 1 320.65 | 1 074.80 | 859.07 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 3.23 | 6.50 | 11.49 | 9.21 | 9.92 |
| Cash and cash equivalents | 3.23 | 6.50 | 11.49 | 9.21 | 9.92 |
| Balance sheet total (assets) | 1 277.16 | 1 327.14 | 1 332.14 | 1 084.02 | 869.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 140.00 | ||||
| Other reserves | - 140.00 | ||||
| Retained earnings | - 143.23 | 288.98 | 283.96 | 283.96 | 734.02 |
| Profit of the financial year | 432.22 | -5.02 | 590.05 | 84.98 | |
| Shareholders equity total | 338.98 | 333.96 | 333.96 | 924.02 | 869.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 938.18 | 993.18 | 998.18 | 160.00 | |
| Current liabilities total | 938.18 | 993.18 | 998.18 | 160.00 | |
| Balance sheet total (liabilities) | 1 277.16 | 1 327.14 | 1 332.14 | 1 084.02 | 869.00 |
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