VD Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38589768
Rosensgade 30 C, 8000 Aarhus C
tel: 21142575
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -9.93 | -10.31 | -10.69 | -9.87 | -9.56 |
| Income from other inv. held as non-curr. assets | -7.28 | 32.72 | 219.12 | 44.93 | -5.37 |
| Pre-tax profit | -17.21 | 22.41 | 208.43 | 35.06 | -14.92 |
| Net earnings | -17.21 | 22.41 | 208.43 | 35.06 | -14.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 359.14 | 391.86 | 610.97 | 615.91 | 594.54 |
| Investments total | 359.14 | 391.86 | 610.97 | 615.91 | 594.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.51 | 1.50 | 1.49 | 0.97 | 2.10 |
| Cash and cash equivalents | 1.51 | 1.50 | 1.49 | 0.97 | 2.10 |
| Balance sheet total (assets) | 360.65 | 393.36 | 612.46 | 616.88 | 596.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 40.03 | 72.75 | 291.87 | 296.80 | 275.43 |
| Retained earnings | -16.72 | -66.65 | - 263.36 | -59.86 | -3.43 |
| Profit of the financial year | -17.21 | 22.41 | 208.43 | 35.06 | -14.92 |
| Shareholders equity total | 86.10 | 108.51 | 316.94 | 352.00 | 337.08 |
| Non-current liabilities total | |||||
| Current owed to participating | 284.84 | 295.52 | 264.87 | 259.56 | |
| Other non-interest bearing current liabilities | 274.55 | ||||
| Current liabilities total | 274.55 | 284.84 | 295.52 | 264.87 | 259.56 |
| Balance sheet total (liabilities) | 360.65 | 393.36 | 612.46 | 616.88 | 596.64 |
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