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VUB INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32829309
Rugvænget 61 A, 7400 Herning
cc@steelhouse.dk
tel: 40363724
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-11.20-4.86-16.84-12.87-86.12
EBIT-11.20-4.86-16.84-12.87-86.12
Other financial income33.2438.5239.8317.9621.05
Other financial expenses-0.90-81.03-4.25-41.68-2.76
Net income from associates (fin.)1 260.53160.18620.66281.69233.43
Pre-tax profit1 281.68112.81639.40245.09165.60
Income taxes-4.68-7.3113.868.0215.16
Net earnings1 277.00105.50653.26253.11180.76

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies2 027.761 579.122 041.932 019.782 047.26
Participating interests29.0237.8463.6867.5273.47
Investments total2 056.781 616.962 105.612 087.302 120.73
Long term receivables total
Finished products/goods301.84301.84301.84273.37
Inventories total301.84301.84301.84273.37
Current amounts owed by group member comp.180.00180.00180.00180.00
Current owed by particip. interest comp.100.00170.00130.00160.00120.00
Current other receivables0.200.203.720.200.20
Current deferred tax assets626.3031.30197.9729.0068.04
Short term receivables total726.50381.50511.69369.20368.24
Other current investments342.41261.92107.77
Cash and bank deposits53.8212.3356.7462.83243.90
Cash and cash equivalents396.24274.2556.74170.60243.90
Balance sheet total (assets)3 179.512 574.552 975.882 928.933 006.24

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased114.40117.80422.00135.00158.80
Other reserves1 656.781 216.961 387.621 669.301 702.73
Retained earnings- 582.211 016.81229.65766.23827.10
Profit of the financial year1 277.00105.50653.26253.11180.76
Shareholders equity total2 545.972 537.072 772.522 903.632 949.39
Non-current liabilities total
Current trade creditors4.384.384.384.384.38
Short-term deferred tax liabilities629.1633.10198.9820.9252.48
Current liabilities total633.5437.48203.3525.3056.85
Balance sheet total (liabilities)3 179.512 574.552 975.882 928.933 006.24
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