VULPIUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27913873
Strandpromenaden 61, 2100 København Ø
tore@msconsult.dk
tel: 40630365
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -23.01 | -7.67 | -95.04 | ||
| Gross profit | -23.01 | -7.67 | -95.04 | - 120.98 | - 154.13 |
| EBIT | -23.01 | -7.67 | -95.04 | - 120.98 | - 154.13 |
| Other financial income | 714.89 | 861.82 | 69.54 | 1 375.99 | 2 971.32 |
| Other financial expenses | - 106.67 | -47.70 | - 975.79 | - 170.43 | - 541.23 |
| Net income from associates (fin.) | 457.94 | 412.76 | 2 952.61 | 1 680.77 | 2 628.40 |
| Pre-tax profit | 1 043.14 | 1 219.21 | 1 951.32 | 2 765.36 | 4 904.35 |
| Income taxes | - 129.69 | - 178.46 | 197.45 | - 365.28 | - 376.90 |
| Net earnings | 913.45 | 1 040.74 | 2 148.77 | 2 400.07 | 4 527.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 435.62 | 2 368.61 | 5 321.21 | 2 158.35 | 1 373.32 |
| Investments total | 1 435.62 | 2 368.61 | 5 321.21 | 2 158.35 | 1 373.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 313.43 | ||||
| Current deferred tax assets | 217.29 | 50.93 | 832.19 | 506.99 | 238.68 |
| Short term receivables total | 217.29 | 50.93 | 832.19 | 506.99 | 552.11 |
| Other current investments | 3 607.08 | 4 328.59 | 4 867.30 | 7 187.01 | 11 035.26 |
| Cash and bank deposits | 98.63 | 1 096.91 | 42.38 | 71.91 | 147.55 |
| Cash and cash equivalents | 3 705.71 | 5 425.50 | 4 909.68 | 7 258.92 | 11 182.81 |
| Balance sheet total (assets) | 5 358.62 | 7 845.04 | 11 063.08 | 9 924.26 | 13 108.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 175.00 | |||
| Other reserves | 1 262.62 | 2 448.21 | |||
| Retained earnings | 2 563.71 | 2 632.01 | 1 224.53 | 5 321.47 | 7 546.60 |
| Profit of the financial year | 913.45 | 1 040.74 | 2 148.77 | 2 400.07 | 4 527.45 |
| Shareholders equity total | 4 864.78 | 3 797.75 | 5 946.52 | 8 346.55 | 12 374.05 |
| Non-current deferred tax liabilities | 307.82 | 632.27 | |||
| Non-current liabilities total | 307.82 | 632.27 | |||
| Current trade creditors | 6.25 | 6.25 | 10.00 | 57.63 | 57.63 |
| Current owed to group member | 1 093.57 | 3 919.22 | 808.88 | ||
| Short-term deferred tax liabilities | 179.76 | 162.47 | 364.27 | 668.33 | |
| Other non-interest bearing current liabilities | 0.01 | 2 785.00 | 823.07 | 42.88 | 44.29 |
| Current liabilities total | 186.01 | 4 047.29 | 5 116.56 | 1 577.72 | 101.92 |
| Balance sheet total (liabilities) | 5 358.62 | 7 845.04 | 11 063.08 | 9 924.26 | 13 108.24 |
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