VPF A/S — Credit Rating and Financial Key Figures
CVR number: 28329482
Strandboulevarden 89, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -60.61 | -72.35 | -12.09 | -62.90 | -64.56 |
| EBIT | -60.61 | -72.35 | -12.09 | -62.90 | -64.56 |
| Other financial income | 59.70 | 58.40 | 59.68 | 105.51 | 128.18 |
| Other financial expenses | -33.06 | -17.92 | -15.64 | -17.06 | -26.35 |
| Pre-tax profit | -33.96 | -31.87 | 31.95 | 25.55 | 37.27 |
| Net earnings | -33.96 | -31.87 | 31.95 | 25.55 | 37.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 235.65 | 6 235.65 | 6 235.65 | 6 235.65 | 6 235.65 |
| Investments total | 6 235.65 | 6 235.65 | 6 235.65 | 6 235.65 | 6 235.65 |
| Non-curr. owed by group member comp. | 3 396.93 | 3 455.33 | 3 515.01 | 3 620.46 | 3 729.08 |
| Long term receivables total | 3 396.93 | 3 455.33 | 3 515.01 | 3 620.46 | 3 729.08 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 457.03 | 463.91 | 473.02 | 483.33 | 513.64 |
| Short term receivables total | 457.03 | 463.91 | 473.02 | 483.33 | 513.64 |
| Cash and bank deposits | 4.68 | 3.33 | 0.86 | 18.21 | 13.39 |
| Cash and cash equivalents | 4.68 | 3.33 | 0.86 | 18.21 | 13.39 |
| Balance sheet total (assets) | 10 094.29 | 10 158.22 | 10 224.54 | 10 357.65 | 10 491.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 9 520.00 | 9 520.00 | 9 520.00 | 9 520.00 | 9 520.00 |
| Retained earnings | 184.74 | 150.78 | 118.92 | 150.87 | 176.41 |
| Profit of the financial year | -33.96 | -31.87 | 31.95 | 25.55 | 37.27 |
| Shareholders equity total | 9 670.78 | 9 638.92 | 9 670.87 | 9 696.41 | 9 733.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 8.75 | 10.00 | 10.50 | 11.00 |
| Other non-interest bearing current liabilities | 416.63 | 510.55 | 543.67 | 650.73 | 747.08 |
| Current liabilities total | 423.51 | 519.30 | 553.67 | 661.23 | 758.08 |
| Balance sheet total (liabilities) | 10 094.29 | 10 158.22 | 10 224.54 | 10 357.65 | 10 491.76 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.