VF Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41924012
Lillisvej 6, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -17.53 | -3.89 | 193.00 |
| Total depreciation | -8.30 | -55.12 | |
| EBIT | -17.53 | -12.19 | 137.88 |
| Other financial income | 0.02 | ||
| Other financial expenses | -0.18 | -0.10 | -22.14 |
| Pre-tax profit | -17.71 | -12.29 | 115.76 |
| Income taxes | 1.76 | -1.76 | -19.95 |
| Net earnings | -15.95 | -14.05 | 95.81 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 414.08 | 456.07 | 1 944.07 |
| Advance payments and construction in progress | 330.44 | 389.19 | 389.19 |
| Tangible assets total | 744.52 | 845.26 | 2 333.26 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 1.76 | 13.95 | |
| Short term receivables total | 1.76 | 13.95 | |
| Cash and bank deposits | 9.25 | 42.24 | |
| Cash and cash equivalents | 9.25 | 42.24 | |
| Balance sheet total (assets) | 746.28 | 854.51 | 2 389.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.95 | -29.99 | |
| Profit of the financial year | -15.95 | -14.05 | 95.81 |
| Shareholders equity total | 24.05 | 10.01 | 105.82 |
| Non-current loans from credit institutions | 792.52 | ||
| Non-current liabilities total | 792.52 | ||
| Current loans from credit institutions | 1.23 | 29.20 | |
| Current trade creditors | 58.00 | 8.00 | 8.43 |
| Current owed to participating | 663.00 | 806.35 | 815.30 |
| Short-term deferred tax liabilities | 33.90 | ||
| Other non-interest bearing current liabilities | 30.15 | 604.28 | |
| Current liabilities total | 722.23 | 844.50 | 1 491.12 |
| Balance sheet total (liabilities) | 746.28 | 854.51 | 2 389.46 |
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