VPK Fond II K/S — Credit Rating and Financial Key Figures
CVR number: 40482776
Klostervej 28, 8680 Ry
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3 103.00 | -10 120.00 | -7 989.00 | -8 322.00 |
| EBIT | -3 103.00 | -10 120.00 | -7 989.00 | -8 322.00 |
| Other financial expenses | -21.00 | -7 377.00 | -8 469.00 | |
| Net income from associates (fin.) | 39 738.00 | |||
| Pre-tax profit | -3 103.00 | -10 141.00 | 24 372.00 | -16 791.00 |
| Net earnings | -3 103.00 | -10 141.00 | 24 372.00 | -16 791.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 32 608.00 | 32 671.00 | 50 466.00 | 92 117.00 |
| Participating interests | 13 148.00 | 73 776.00 | 64 679.00 | 104 644.00 |
| Investments total | 45 756.00 | 106 447.00 | 115 145.00 | 196 761.00 |
| Non-current loans receivable | 17 762.00 | |||
| Long term receivables total | 17 762.00 | |||
| Inventories total | ||||
| Prepayments and accrued income | 58.00 | 61.00 | ||
| Current other receivables | 24 647.00 | 46.00 | ||
| Short term receivables total | 58.00 | 24 708.00 | 46.00 | |
| Cash and bank deposits | 674.00 | 6 191.00 | 3 861.00 | 89.00 |
| Cash and cash equivalents | 674.00 | 6 191.00 | 3 861.00 | 89.00 |
| Balance sheet total (assets) | 46 488.00 | 137 346.00 | 136 814.00 | 196 850.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 48 618.00 | 143 148.00 | 121 239.00 | 186 137.00 |
| Retained earnings | -3 103.00 | -13 244.00 | 11 128.00 | |
| Profit of the financial year | -3 103.00 | -10 141.00 | 24 372.00 | -16 791.00 |
| Shareholders equity total | 45 515.00 | 129 904.00 | 132 367.00 | 180 474.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 382.00 | 7 178.00 | 3 942.00 | 4 127.00 |
| Other non-interest bearing current liabilities | 591.00 | 264.00 | 505.00 | 12 249.00 |
| Current liabilities total | 973.00 | 7 442.00 | 4 447.00 | 16 376.00 |
| Balance sheet total (liabilities) | 46 488.00 | 137 346.00 | 136 814.00 | 196 850.00 |
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