VP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26088380
Chr. Molbechs Vej 5, 5230 Odense M
tel: 86164319
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.82 | -17.26 | -19.31 | -21.70 | -29.99 |
| EBIT | -14.82 | -17.26 | -19.31 | -21.70 | -29.99 |
| Other financial income | 140.92 | 283.48 | 43.51 | 182.62 | 142.93 |
| Other financial expenses | -36.58 | -2.15 | - 314.51 | -37.10 | -85.25 |
| Net income from associates (fin.) | 171.73 | 241.81 | 314.65 | 363.46 | 503.07 |
| Pre-tax profit | 261.26 | 505.88 | 24.34 | 487.28 | 530.76 |
| Income taxes | -19.79 | -55.72 | 61.54 | -27.21 | -6.36 |
| Net earnings | 241.47 | 450.16 | 85.88 | 460.07 | 524.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 298.83 | 368.90 | 439.65 | 489.11 | 632.18 |
| Investments total | 298.83 | 368.90 | 439.65 | 489.11 | 632.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 89.15 | 103.02 | |||
| Current other receivables | 0.00 | 1.00 | 1.00 | ||
| Current deferred tax assets | 8.60 | 69.23 | 115.13 | 103.02 | 142.63 |
| Short term receivables total | 8.60 | 69.23 | 115.13 | 193.17 | 246.65 |
| Other current investments | 2 008.65 | 2 269.00 | 1 807.25 | 2 336.41 | 2 117.49 |
| Cash and bank deposits | 187.51 | 239.89 | 627.84 | 141.31 | 68.72 |
| Cash and cash equivalents | 2 196.16 | 2 508.89 | 2 435.09 | 2 477.72 | 2 186.21 |
| Balance sheet total (assets) | 2 503.59 | 2 947.02 | 2 989.88 | 3 160.01 | 3 065.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 100.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 243.90 | 314.65 | 364.11 | 507.18 | |
| Retained earnings | 1 494.64 | 1 377.81 | 1 639.42 | 1 553.83 | 1 735.84 |
| Profit of the financial year | 241.47 | 450.16 | 85.88 | 460.07 | 524.41 |
| Shareholders equity total | 1 962.11 | 2 312.27 | 2 283.75 | 2 626.02 | 3 028.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | 6.25 | 7.50 | 7.90 | 8.20 | 8.50 |
| Current owed to participating | 525.71 | 598.71 | 698.24 | 519.70 | 2.47 |
| Short-term deferred tax liabilities | 9.49 | 28.52 | 6.04 | 25.64 | |
| Other non-interest bearing current liabilities | 0.02 | 0.03 | |||
| Current liabilities total | 541.48 | 634.75 | 706.13 | 533.99 | 36.61 |
| Balance sheet total (liabilities) | 2 503.59 | 2 947.02 | 2 989.88 | 3 160.01 | 3 065.04 |
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