VKR Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37291447
Breeltevej 18, 2970 Hørsholm
info@vkr-holding.com
tel: 39691144
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 428.00 | - 129.00 | - 135.00 | - 205.00 | - 171.00 |
| EBIT | - 428.00 | - 129.00 | - 135.00 | - 205.00 | - 171.00 |
| Other financial income | 38 290.00 | 65 096.00 | 23 937.00 | 29 156.00 | 55 860.00 |
| Other financial expenses | -9 066.00 | -21 111.00 | -49 502.00 | -9 916.00 | -28 685.00 |
| Pre-tax profit | 28 796.00 | 43 856.00 | -25 700.00 | 19 035.00 | 27 004.00 |
| Income taxes | - 190.00 | - 101.00 | - 450.00 | -21.00 | |
| Net earnings | 28 606.00 | 43 755.00 | -26 150.00 | 19 035.00 | 26 983.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 92 353.00 | ||||
| Investments total | 92 353.00 | ||||
| Non-current loans receivable | 105 847.00 | 382 775.00 | 367 480.00 | 416 191.00 | |
| Long term receivables total | 105 847.00 | 382 775.00 | 367 480.00 | 416 191.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 719.00 | 2 673.00 | |||
| Prepayments and accrued income | 992.00 | ||||
| Short term receivables total | 719.00 | 2 673.00 | 992.00 | ||
| Other current investments | 170 859.00 | 199 228.00 | 221 277.00 | 256 355.00 | 231 166.00 |
| Cash and bank deposits | 889.00 | 827.00 | 7 118.00 | 4 227.00 | 9 753.00 |
| Cash and cash equivalents | 171 748.00 | 200 055.00 | 228 395.00 | 260 582.00 | 240 919.00 |
| Balance sheet total (assets) | 264 820.00 | 308 575.00 | 612 162.00 | 628 062.00 | 657 110.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 70.00 | 70.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 236 111.00 | 264 716.00 | 634 928.00 | 608 778.00 | 627 813.00 |
| Profit of the financial year | 28 606.00 | 43 755.00 | -26 150.00 | 19 035.00 | 26 983.00 |
| Shareholders equity total | 264 787.00 | 308 541.00 | 608 858.00 | 627 893.00 | 654 876.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 100.00 | 100.00 | 100.00 | ||
| Other non-interest bearing current liabilities | 33.00 | 34.00 | 3 204.00 | 69.00 | 2 134.00 |
| Current liabilities total | 33.00 | 34.00 | 3 304.00 | 169.00 | 2 234.00 |
| Balance sheet total (liabilities) | 264 820.00 | 308 575.00 | 612 162.00 | 628 062.00 | 657 110.00 |
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