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 |
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.