VVB Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36429135
Hvissingevej 12-14, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 312.68 | 545.50 | 527.39 | 987.11 | 752.63 |
| Total depreciation | - 186.71 | - 296.87 | - 335.89 | - 495.89 | - 522.09 |
| EBIT | 125.97 | 248.64 | 191.50 | 491.22 | 230.54 |
| Other financial income | 0.39 | 12.04 | 2.88 | 3.31 | |
| Other financial expenses | - 115.82 | -32.12 | -88.61 | - 274.09 | - 449.22 |
| Pre-tax profit | 10.53 | 228.55 | 102.89 | 220.01 | - 215.38 |
| Income taxes | -2.32 | -43.59 | -29.79 | -48.40 | 46.86 |
| Net earnings | 8.22 | 184.96 | 73.09 | 171.61 | - 168.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 500.00 | 7 590.63 | 8 927.12 | 12 600.74 | 12 331.08 |
| Tangible assets total | 7 500.00 | 7 590.63 | 8 927.12 | 12 600.74 | 12 331.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 71.48 | 178.96 | 285.38 | ||
| Current amounts owed by group member comp. | 19.74 | 1 208.44 | |||
| Current other receivables | 19.87 | 19.87 | 19.87 | ||
| Current deferred tax assets | 19.03 | ||||
| Short term receivables total | 19.74 | 1 228.32 | 91.36 | 198.83 | 304.40 |
| Cash and bank deposits | 303.78 | 546.64 | 819.58 | 911.73 | |
| Cash and cash equivalents | 303.78 | 546.64 | 819.58 | 911.73 | |
| Balance sheet total (assets) | 7 519.74 | 9 122.73 | 9 565.11 | 13 619.14 | 13 547.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 946.61 | 2 248.86 | 2 162.93 | 2 077.01 | 1 991.08 |
| Retained earnings | 18.86 | 27.07 | 297.96 | 456.98 | 714.51 |
| Profit of the financial year | 8.22 | 184.96 | 73.09 | 171.61 | - 168.51 |
| Shareholders equity total | 2 098.68 | 2 585.89 | 2 658.98 | 2 830.60 | 2 662.08 |
| Provisions | 542.32 | 630.68 | 656.52 | 676.98 | 649.14 |
| Non-current loans from credit institutions | 2 497.93 | 4 147.09 | 4 100.64 | 4 081.08 | 4 037.64 |
| Non-current liabilities total | 2 497.93 | 4 147.09 | 4 100.64 | 4 081.08 | 4 037.64 |
| Current loans from credit institutions | 1 132.51 | 64.75 | 55.79 | 37.14 | 42.82 |
| Current trade creditors | 251.77 | 20.00 | 50.13 | 15.75 | 16.50 |
| Current owed to group member | 1 585.14 | 5 467.45 | 5 700.74 | ||
| Short-term deferred tax liabilities | 40.48 | 3.96 | 27.94 | ||
| Other non-interest bearing current liabilities | 996.52 | 1 633.84 | 453.95 | 482.19 | 438.30 |
| Current liabilities total | 2 380.81 | 1 759.07 | 2 148.97 | 6 030.48 | 6 198.36 |
| Balance sheet total (liabilities) | 7 519.74 | 9 122.73 | 9 565.11 | 13 619.14 | 13 547.22 |
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