VPK CIV II ApS — Credit Rating and Financial Key Figures
CVR number: 40477144
Klostervej 28, 8680 Ry
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | ||||
| EBIT | -12.00 | ||||
| Other financial income | 1 807.00 | 5 756.00 | 1 799.00 | ||
| Other financial expenses | -8.00 | -60.00 | -5.00 | ||
| Pre-tax profit | -8.00 | 1 747.00 | -5.00 | 5 744.00 | 1 799.00 |
| Net earnings | -8.00 | 1 747.00 | -5.00 | 5 744.00 | 1 799.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6 194.00 | 6 533.00 | 9 310.00 | 8 661.00 | 8 527.00 |
| Long term receivables total | 6 194.00 | 6 533.00 | 9 310.00 | 8 661.00 | 8 527.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 4.00 | 2 005.00 | 22.00 | 15.00 | 1 948.00 |
| Cash and cash equivalents | 4.00 | 2 005.00 | 22.00 | 15.00 | 1 948.00 |
| Balance sheet total (assets) | 6 198.00 | 8 538.00 | 9 332.00 | 8 676.00 | 10 475.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 150.00 | 150.00 |
| Shares repurchased | 6 400.00 | 1 944.00 | |||
| Other reserves | -6 400.00 | ||||
| Retained earnings | -2.00 | -10.00 | 1 737.00 | 2 782.00 | 6 582.00 |
| Profit of the financial year | -8.00 | 1 747.00 | -5.00 | 5 744.00 | 1 799.00 |
| Shareholders equity total | 65.00 | 1 812.00 | 1 807.00 | 8 676.00 | 10 475.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 894.00 | 6 725.00 | 7 525.00 | ||
| Other non-interest bearing current liabilities | 5 239.00 | 1.00 | |||
| Current liabilities total | 6 133.00 | 6 726.00 | 7 525.00 | ||
| Balance sheet total (liabilities) | 6 198.00 | 8 538.00 | 9 332.00 | 8 676.00 | 10 475.00 |
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