VUB INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32829309
Rugvænget 61 A, 7400 Herning
cc@steelhouse.dk
tel: 40363724
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.84 | -11.20 | -4.86 | -16.84 | -12.87 |
| EBIT | -8.84 | -11.20 | -4.86 | -16.84 | -12.87 |
| Other financial income | 31.20 | 33.24 | 38.52 | 39.83 | 17.96 |
| Other financial expenses | -0.44 | -0.90 | -81.03 | -4.25 | -41.68 |
| Net income from associates (fin.) | 356.95 | 1 260.53 | 160.18 | 620.66 | 281.69 |
| Pre-tax profit | 378.87 | 1 281.68 | 112.81 | 639.40 | 245.09 |
| Income taxes | -4.82 | -4.68 | -7.31 | 13.86 | 8.02 |
| Net earnings | 374.05 | 1 277.00 | 105.50 | 653.26 | 253.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 975.70 | 2 027.76 | 1 579.12 | 2 041.93 | 2 019.78 |
| Participating interests | 20.55 | 29.02 | 37.84 | 63.68 | 67.52 |
| Investments total | 996.25 | 2 056.78 | 1 616.96 | 2 105.61 | 2 087.30 |
| Long term receivables total | |||||
| Finished products/goods | 301.84 | 301.84 | 301.84 | ||
| Inventories total | 301.84 | 301.84 | 301.84 | ||
| Current amounts owed by group member comp. | 180.00 | 180.00 | 180.00 | ||
| Current owed by particip. interest comp. | 100.00 | 100.00 | 170.00 | 130.00 | 160.00 |
| Current other receivables | 0.20 | 0.20 | 0.20 | 3.72 | 0.20 |
| Current deferred tax assets | 108.56 | 626.30 | 31.30 | 197.97 | 29.00 |
| Short term receivables total | 208.76 | 726.50 | 381.50 | 511.69 | 369.20 |
| Other current investments | 173.14 | 342.41 | 261.92 | 107.77 | |
| Cash and bank deposits | 121.71 | 53.82 | 12.33 | 56.74 | 62.83 |
| Cash and cash equivalents | 294.85 | 396.24 | 274.25 | 56.74 | 170.60 |
| Balance sheet total (assets) | 1 499.86 | 3 179.51 | 2 574.55 | 2 975.88 | 2 928.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 422.00 | 135.00 |
| Other reserves | 596.25 | 1 656.78 | 1 216.96 | 1 387.62 | 1 669.30 |
| Retained earnings | 218.68 | - 582.21 | 1 016.81 | 229.65 | 766.23 |
| Profit of the financial year | 374.05 | 1 277.00 | 105.50 | 653.26 | 253.11 |
| Shareholders equity total | 1 381.97 | 2 545.97 | 2 537.07 | 2 772.52 | 2 903.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.23 | ||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | |
| Short-term deferred tax liabilities | 112.29 | 629.16 | 33.10 | 198.98 | 20.92 |
| Other non-interest bearing current liabilities | 4.38 | ||||
| Current liabilities total | 117.89 | 633.54 | 37.48 | 203.35 | 25.30 |
| Balance sheet total (liabilities) | 1 499.86 | 3 179.51 | 2 574.55 | 2 975.88 | 2 928.93 |
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.