VRP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29935688
Sandbakken 15, 6710 Esbjerg V
kmogville@hotmail.dk
tel: 40730088
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.47 | -36.82 | -43.37 | -50.41 | -54.43 |
| Wages and salaries | - 130.00 | ||||
| Social security expenses | -62.17 | ||||
| Employee benefit expenses | -78.56 | - 120.00 | - 121.49 | ||
| EBIT | -82.64 | - 166.82 | - 121.92 | - 170.41 | - 175.93 |
| Other financial income | 139.63 | 112.91 | 20.24 | 506.05 | 379.50 |
| Other financial expenses | -12.56 | -8.61 | - 247.80 | -0.07 | -0.10 |
| Exchange rate differences | -2.37 | 127.11 | |||
| Pre-tax profit | 42.05 | 64.59 | - 349.49 | 335.57 | 203.47 |
| Income taxes | -9.95 | -14.78 | 76.90 | -84.72 | -44.58 |
| Net earnings | 32.11 | 49.80 | - 272.58 | 250.85 | 158.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 3 450.00 | ||||
| Long term receivables total | 3 450.00 | ||||
| Inventories total | |||||
| Current other receivables | 138.00 | 12.55 | |||
| Current deferred tax assets | 12.53 | 35.84 | 139.86 | 14.81 | 54.60 |
| Short term receivables total | 150.53 | 48.39 | 139.86 | 14.81 | 54.60 |
| Other current investments | 1 485.05 | 4 128.10 | 4 036.15 | 5 181.68 | 5 314.57 |
| Cash and bank deposits | 679.46 | 1 524.33 | 1 141.59 | 255.34 | 114.49 |
| Cash and cash equivalents | 2 164.51 | 5 652.43 | 5 177.74 | 5 437.02 | 5 429.06 |
| Balance sheet total (assets) | 5 765.04 | 5 700.82 | 5 317.59 | 5 451.83 | 5 483.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.60 | 117.60 | 122.00 | 135.00 |
| Retained earnings | 5 482.00 | 5 399.51 | 5 331.71 | 4 937.13 | 5 052.98 |
| Profit of the financial year | 32.11 | 49.80 | - 272.58 | 250.85 | 158.89 |
| Shareholders equity total | 5 752.11 | 5 688.91 | 5 301.73 | 5 434.98 | 5 471.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | ||
| Current owed to participating | 7.93 | 3.91 | 7.86 | 0.07 | 3.79 |
| Other non-interest bearing current liabilities | 5.00 | 8.00 | 8.78 | ||
| Current liabilities total | 12.93 | 11.91 | 15.86 | 16.84 | 11.79 |
| Balance sheet total (liabilities) | 5 765.04 | 5 700.82 | 5 317.59 | 5 451.83 | 5 483.66 |
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