VORUP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31063604
Granvænget 14, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.45 | -1.02 | -12.00 | - 629.00 | - 908.00 |
| Employee benefit expenses | - 640.00 | ||||
| Other operating expenses | - 213.00 | ||||
| Total depreciation | -34.00 | ||||
| EBIT | -16.45 | -1.02 | -12.00 | - 663.00 | -1 761.00 |
| Other financial income | 1 330.80 | 493.21 | 23 086.00 | 202 612.00 | 87 480.00 |
| Other financial expenses | -12.37 | -12.74 | - 189.00 | -37.00 | - 252.00 |
| Net income from associates (fin.) | 5 772.59 | ||||
| Pre-tax profit | 7 074.58 | 479.45 | 22 885.00 | 201 912.00 | 85 467.00 |
| Income taxes | -9.49 | - 105.46 | -2 725.00 | -7 588.00 | |
| Net earnings | 7 065.09 | 373.99 | 22 885.00 | 199 187.00 | 77 879.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 766.00 | ||||
| Tangible assets total | 5 766.00 | ||||
| Holdings in group member companies | 11 817.00 | 11 817.00 | 11 817.00 | ||
| Participating interests | 11 819.55 | ||||
| Investments total | 11 819.55 | 11 817.00 | 11 817.00 | 11 817.00 | |
| Non-current loans receivable | 11 819.55 | 3 001.00 | 26 718.00 | 33 813.00 | |
| Long term receivables total | 11 819.55 | 3 001.00 | 26 718.00 | 33 813.00 | |
| Inventories total | |||||
| Current other receivables | 4 488.62 | 4 461.06 | 2 115.00 | 3 327.00 | 2 051.00 |
| Current deferred tax assets | 100.84 | ||||
| Short term receivables total | 4 589.46 | 4 461.06 | 2 115.00 | 3 327.00 | 2 051.00 |
| Other current investments | 11 908.00 | 184 105.00 | 244 792.00 | ||
| Cash and bank deposits | 43.31 | 77.13 | 8 801.00 | 3 937.00 | 19 628.00 |
| Cash and cash equivalents | 43.31 | 77.13 | 20 709.00 | 188 042.00 | 264 420.00 |
| Balance sheet total (assets) | 16 452.32 | 16 357.74 | 37 642.00 | 235 670.00 | 312 101.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 000.00 | 6 988.00 | |||
| Other reserves | 10 754.15 | ||||
| Retained earnings | -2 966.50 | 14 852.74 | 10 627.00 | 26 523.00 | 225 710.00 |
| Profit of the financial year | 7 065.09 | 373.99 | 22 885.00 | 199 187.00 | 77 879.00 |
| Shareholders equity total | 14 977.74 | 15 351.73 | 37 637.00 | 232 823.00 | 303 714.00 |
| Non-current other liabilities | 865.28 | ||||
| Non-current liabilities total | 865.28 | ||||
| Current trade creditors | 25.00 | 29.00 | |||
| Current owed to participating | 609.30 | 621.48 | 129.00 | 776.00 | |
| Current owed to group member | 10.00 | 19.00 | |||
| Short-term deferred tax liabilities | 4.62 | 2 678.00 | 7 483.00 | ||
| Other non-interest bearing current liabilities | 379.91 | 5.00 | 5.00 | 80.00 | |
| Current liabilities total | 609.30 | 1 006.01 | 5.00 | 2 847.00 | 8 387.00 |
| Balance sheet total (liabilities) | 16 452.32 | 16 357.74 | 37 642.00 | 235 670.00 | 312 101.00 |
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