VPP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27319378
Farverløkke 18, 6310 Broager
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -19.90 | ||||
| Gross profit | -19.90 | -14.72 | -35.67 | -12.79 | -18.29 |
| Wages and salaries | - 108.00 | - 117.00 | - 108.00 | - 129.00 | - 144.00 |
| EBIT | - 127.90 | - 131.72 | - 143.67 | - 141.79 | - 162.29 |
| Other financial income | 939.19 | 381.80 | 786.97 | 418.16 | 792.74 |
| Other financial expenses | -1.46 | -1.80 | -1.53 | -1.55 | |
| Reduction non-current investment assets | - 940.10 | ||||
| Net income from associates (fin.) | 132.62 | 135.35 | 123.55 | 162.45 | 110.44 |
| Pre-tax profit | 942.44 | 383.63 | 765.32 | - 502.83 | 740.89 |
| Income taxes | - 178.10 | -54.59 | - 145.73 | 141.91 | - 138.70 |
| Net earnings | 764.35 | 329.04 | 619.59 | - 360.92 | 602.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 070.56 | 1 105.91 | 1 229.47 | 1 391.92 | 1 302.36 |
| Investments total | 1 070.56 | 1 105.91 | 1 229.47 | 1 391.92 | 1 302.36 |
| Deferred tax assets | 146.30 | 7.60 | |||
| Long term receivables total | 146.30 | 7.60 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.00 | ||||
| Current deferred tax assets | 31.23 | 74.78 | 36.48 | ||
| Short term receivables total | 31.23 | 74.78 | 136.48 | ||
| Other current investments | 7 481.58 | 7 627.74 | 8 361.43 | 7 420.86 | 7 772.48 |
| Cash and bank deposits | 238.14 | 341.96 | 60.80 | 38.89 | 261.25 |
| Cash and cash equivalents | 7 719.73 | 7 969.70 | 8 422.23 | 7 459.75 | 8 033.72 |
| Balance sheet total (assets) | 8 821.51 | 9 075.62 | 9 651.70 | 9 072.75 | 9 480.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.60 | 200.00 | 200.00 |
| Other reserves | 780.25 | 815.60 | 939.16 | 1 101.61 | 1 012.05 |
| Retained earnings | 6 954.78 | 7 570.77 | 7 661.65 | 7 918.79 | 7 447.43 |
| Profit of the financial year | 764.35 | 329.04 | 619.59 | - 360.92 | 602.19 |
| Shareholders equity total | 8 809.97 | 9 028.41 | 9 535.00 | 9 059.48 | 9 461.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 0.09 | ||||
| Short-term deferred tax liabilities | 19.87 | 100.80 | |||
| Other non-interest bearing current liabilities | 4.04 | 19.74 | 7.90 | 5.27 | 10.48 |
| Current liabilities total | 11.54 | 47.20 | 116.70 | 13.27 | 18.49 |
| Balance sheet total (liabilities) | 8 821.51 | 9 075.62 | 9 651.70 | 9 072.75 | 9 480.16 |
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.