VX 30.227 ApS — Credit Rating and Financial Key Figures
CVR number: 25670965
Bøgebakken 7, 3460 Birkerød
tel: 29881782
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.00 | -15.00 | -16.25 | -16.25 | -19.26 |
| Gross profit | -15.00 | -15.00 | -16.25 | -16.25 | -19.26 |
| EBIT | -15.00 | -15.00 | -16.25 | -16.25 | -19.26 |
| Other financial expenses | -1.44 | -1.85 | -5.19 | -4.18 | |
| Net income from associates (fin.) | 363.50 | 2 293.66 | 3 916.79 | 903.19 | 1 039.47 |
| Pre-tax profit | 347.07 | 2 276.81 | 3 895.35 | 882.75 | 1 020.20 |
| Income taxes | 3.62 | 3.71 | 4.72 | 4.50 | 4.24 |
| Net earnings | 350.69 | 2 280.52 | 3 900.07 | 887.25 | 1 024.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 667.07 | 7 803.43 | 11 562.92 | 12 151.51 | 12 970.97 |
| Investments total | 5 667.07 | 7 803.43 | 11 562.92 | 12 151.51 | 12 970.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 348.00 | 348.00 | 348.00 | ||
| Current other receivables | 317.62 | 315.55 | 204.55 | ||
| Current deferred tax assets | 433.82 | 660.08 | |||
| Short term receivables total | 665.62 | 663.55 | 552.55 | 433.82 | 660.08 |
| Cash and bank deposits | 307.24 | 353.63 | 505.40 | 773.52 | 584.96 |
| Cash and cash equivalents | 307.24 | 353.63 | 505.40 | 773.52 | 584.96 |
| Balance sheet total (assets) | 6 639.93 | 8 820.61 | 12 620.87 | 13 358.85 | 14 216.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 99.80 | 99.80 | 114.40 | 117.80 | 122.00 |
| Other reserves | 5 482.02 | 7 731.93 | 11 491.42 | 12 080.01 | 12 899.47 |
| Retained earnings | 335.45 | -1 663.57 | -3 256.94 | -63.26 | - 117.48 |
| Profit of the financial year | 350.69 | 2 280.52 | 3 900.07 | 887.25 | 1 024.44 |
| Shareholders equity total | 6 392.96 | 8 573.68 | 12 373.95 | 13 146.79 | 14 053.43 |
| Non-current liabilities total | |||||
| Current owed to participating | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Current owed to group member | 214.34 | 214.34 | 214.34 | 38.15 | 38.15 |
| Short-term deferred tax liabilities | 141.32 | 91.84 | |||
| Other non-interest bearing current liabilities | 15.63 | 15.58 | 15.58 | 15.58 | 15.58 |
| Current liabilities total | 246.97 | 246.93 | 246.93 | 212.06 | 162.57 |
| Balance sheet total (liabilities) | 6 639.93 | 8 820.61 | 12 620.87 | 13 358.85 | 14 216.01 |
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