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VORUPØR INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32781977
Vesterhavsgade 44, Vorupør 7700 Thisted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.76 | 33.82 | 21.02 | 10.31 | -21.83 |
| Total depreciation | -4.85 | -4.85 | -4.85 | -4.85 | -4.85 |
| EBIT | 12.90 | 28.97 | 16.17 | 5.46 | -26.69 |
| Other financial income | 2.20 | 5.19 | 3.41 | 1.83 | 1.39 |
| Other financial expenses | -12.90 | -13.40 | -13.93 | -14.58 | -15.27 |
| Pre-tax profit | 2.20 | 20.75 | 5.64 | -7.29 | -40.57 |
| Net earnings | 2.20 | 20.75 | 5.64 | -7.29 | -40.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 189.07 | 1 184.21 | 1 179.36 | 1 174.50 | 1 769.65 |
| Tangible assets total | 1 189.07 | 1 184.21 | 1 179.36 | 1 174.50 | 1 769.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | ||||
| Current other receivables | 93.47 | 134.87 | 54.45 | 46.88 | 2.01 |
| Short term receivables total | 93.47 | 134.87 | 54.45 | 71.88 | 2.01 |
| Cash and bank deposits | 9.18 | 10.71 | 112.14 | 96.54 | 147.50 |
| Cash and cash equivalents | 9.18 | 10.71 | 112.14 | 96.54 | 147.50 |
| Balance sheet total (assets) | 1 291.71 | 1 329.79 | 1 345.95 | 1 342.92 | 1 919.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 2 126.00 | 2 126.00 | 2 126.00 | 2 126.00 | 2 126.00 |
| Retained earnings | -1 195.72 | -1 193.52 | -1 172.77 | -1 167.13 | -1 174.42 |
| Profit of the financial year | 2.20 | 20.75 | 5.64 | -7.29 | -40.57 |
| Shareholders equity total | 932.48 | 953.23 | 958.87 | 951.58 | 911.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Other non-interest bearing current liabilities | 343.23 | 360.56 | 371.08 | 375.35 | 992.15 |
| Current liabilities total | 359.23 | 376.56 | 387.08 | 391.35 | 1 008.15 |
| Balance sheet total (liabilities) | 1 291.71 | 1 329.79 | 1 345.95 | 1 342.92 | 1 919.16 |
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