VV Private Equity Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41910119
Tobaksvejen 10, 2860 Søborg
psk@veluxfoundations.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | - 190.51 | -95.46 | -2 443.81 | -5 443.77 |
| Gross profit | - 190.51 | -95.46 | -2 443.81 | -5 443.77 |
| EBIT | - 190.51 | -95.46 | -2 443.81 | -5 443.77 |
| Other financial income | 375.29 | 209.75 | 4 281.83 | 13 371.23 |
| Other financial expenses | -2 851.67 | -3 606.67 | -0.02 | -13.32 |
| Pre-tax profit | -2 666.89 | -3 492.38 | 1 838.00 | 7 914.14 |
| Net earnings | -2 666.89 | -3 492.38 | 1 838.00 | 7 914.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 21 957.31 | 27 274.32 | 30 775.80 | 52 219.98 |
| Long term receivables total | 21 957.31 | 27 274.32 | 30 775.80 | 52 219.98 |
| Inventories total | ||||
| Current other receivables | 230.00 | 175.10 | 175.00 | 175.00 |
| Short term receivables total | 230.00 | 175.10 | 175.00 | 175.00 |
| Other current investments | 23 940.01 | 16 320.85 | 16 919.88 | 17 323.08 |
| Cash and bank deposits | 1 359.05 | 131.20 | 244.41 | 277.41 |
| Cash and cash equivalents | 25 299.06 | 16 452.05 | 17 164.29 | 17 600.48 |
| Balance sheet total (assets) | 47 486.37 | 43 901.48 | 48 115.09 | 69 995.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 49 000.00 | 46 333.11 | 42 840.73 | 44 678.73 |
| Profit of the financial year | -2 666.89 | -3 492.38 | 1 838.00 | 7 914.14 |
| Shareholders equity total | 47 333.11 | 43 840.73 | 45 678.73 | 53 592.87 |
| Non-current liabilities total | ||||
| Current trade creditors | 153.26 | 60.75 | 2 436.35 | 220.59 |
| Current owed to group member | 16 182.00 | |||
| Current liabilities total | 153.26 | 60.75 | 2 436.35 | 16 402.59 |
| Balance sheet total (liabilities) | 47 486.37 | 43 901.48 | 48 115.09 | 69 995.46 |
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