VOF Invest A/S — Credit Rating and Financial Key Figures
CVR number: 27973809
Gdanskgade 18, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 294.59 | - 166.23 | -1 132.66 | -1 083.73 | -1 410.77 |
| Employee benefit expenses | - 175.00 | - 200.00 | - 300.00 | - 600.00 | - 505.00 |
| EBIT | - 469.59 | - 366.23 | -1 432.66 | -1 683.73 | -1 915.76 |
| Other financial income | 2 391.39 | 26 787.41 | 5 773.24 | 23 467.35 | 33 765.98 |
| Other financial expenses | - 355.74 | -1 207.21 | -28 609.59 | -4 224.40 | -10 499.74 |
| Pre-tax profit | 1 566.06 | 25 213.97 | -24 269.01 | 17 559.22 | 21 350.47 |
| Income taxes | - 323.32 | -5 550.05 | - 338.83 | - 742.18 | -1 878.05 |
| Net earnings | 1 242.73 | 19 663.92 | -24 607.85 | 16 817.05 | 19 472.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 400.00 | ||||
| Investments total | 400.00 | ||||
| Non-current loans receivable | 2 850.14 | 51 941.14 | |||
| Long term receivables total | 2 850.14 | 51 941.14 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100 154.79 | ||||
| Current other receivables | 1 554.36 | 36.01 | 101.20 | ||
| Current deferred tax assets | 296.23 | ||||
| Short term receivables total | 1 554.36 | 36.01 | 100 552.22 | ||
| Other current investments | 150 503.24 | 164 498.61 | 144 777.27 | 148 029.94 | 10 421.83 |
| Cash and bank deposits | 345.42 | 5 207.53 | 1 485.22 | 13 825.46 | 33 454.29 |
| Cash and cash equivalents | 150 848.67 | 169 706.14 | 146 262.49 | 161 855.40 | 43 876.11 |
| Balance sheet total (assets) | 150 848.67 | 171 260.50 | 146 262.49 | 164 741.55 | 196 769.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 144 003.96 | 145 246.69 | 164 910.61 | 140 302.76 | 157 119.81 |
| Profit of the financial year | 1 242.73 | 19 663.92 | -24 607.85 | 16 817.05 | 19 472.43 |
| Shareholders equity total | 147 246.69 | 166 910.61 | 142 302.77 | 159 119.81 | 178 592.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 43.09 | 693.87 | |||
| Current owed to group member | 3 329.79 | 3 462.99 | 3 601.51 | 3 992.89 | 17 761.40 |
| Short-term deferred tax liabilities | 117.70 | 770.52 | 89.79 | 445.18 | |
| Other non-interest bearing current liabilities | 154.48 | 116.38 | 225.32 | 489.79 | 415.82 |
| Current liabilities total | 3 601.97 | 4 349.89 | 3 959.72 | 5 621.74 | 18 177.22 |
| Balance sheet total (liabilities) | 150 848.67 | 171 260.50 | 146 262.49 | 164 741.55 | 196 769.47 |
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