VALUE AND GROWTH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35852352
Nørregade 41, 1165 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.38 | 40.50 | 40.25 | 39.75 | 39.00 |
| EBIT | -9.38 | 40.50 | 40.25 | 39.75 | 39.00 |
| Other financial income | 37.88 | 6.84 | 1.11 | 9.23 | 10.31 |
| Other financial expenses | -19.03 | -91.39 | -25.49 | -85.39 | -52.42 |
| Pre-tax profit | 9.48 | -44.05 | 15.87 | -36.41 | -3.11 |
| Net earnings | 9.48 | -44.05 | 15.87 | -36.41 | -3.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.15 | 1.15 | 1.29 | 1.44 | |
| Short term receivables total | 1.15 | 1.15 | 1.29 | 1.44 | |
| Other current investments | 120.94 | 190.79 | 183.77 | 171.02 | 136.14 |
| Cash and bank deposits | 141.80 | 1.25 | 47.33 | 132.19 | 130.81 |
| Cash and cash equivalents | 262.75 | 192.04 | 231.09 | 303.21 | 266.95 |
| Balance sheet total (assets) | 262.75 | 193.19 | 232.24 | 304.50 | 268.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 861.93 | - 852.45 | - 896.50 | - 880.63 | - 917.04 |
| Profit of the financial year | 9.48 | -44.05 | 15.87 | -36.41 | -3.11 |
| Shareholders equity total | - 352.45 | - 396.50 | - 380.63 | - 417.05 | - 420.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 582.20 | 605.38 | 714.04 | 681.04 | |
| Other non-interest bearing current liabilities | 607.70 | ||||
| Current liabilities total | 615.20 | 589.70 | 612.88 | 721.54 | 688.54 |
| Balance sheet total (liabilities) | 262.75 | 193.19 | 232.24 | 304.50 | 268.39 |
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