VPK VSO II ApS — Credit Rating and Financial Key Figures
CVR number: 41777192
Klostervej 28, 8680 Ry
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 438.11 | 1 396.46 | 436.76 | |
EBIT | 438.11 | 1 396.46 | 436.76 | |
Other financial income | 0.07 | |||
Other financial expenses | - 438.87 | -0.16 | -1 396.46 | - 436.76 |
Pre-tax profit | -0.76 | -0.16 | 0.07 | |
Income taxes | 19.90 | 20.80 | -2.93 | |
Net earnings | -0.76 | 19.74 | 20.80 | -2.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Non-current loans receivable | 1 803.55 | 2 521.07 | 2 468.54 | 2 468.10 |
Long term receivables total | 1 803.55 | 2 521.07 | 2 468.54 | 2 468.10 |
Inventories total | ||||
Current amounts owed by group member comp. | 58.98 | 58.98 | 79.78 | |
Current owed by particip. interest comp. | 39.32 | |||
Current deferred tax assets | 20.80 | |||
Short term receivables total | 39.32 | 58.98 | 79.78 | 79.78 |
Cash and bank deposits | 0.07 | |||
Cash and cash equivalents | 0.07 | |||
Balance sheet total (assets) | 1 842.87 | 2 580.05 | 2 548.33 | 2 547.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -0.76 | 18.98 | 39.79 | |
Profit of the financial year | -0.76 | 19.74 | 20.80 | -2.85 |
Shareholders equity total | 39.24 | 58.98 | 79.78 | 76.93 |
Non-current other liabilities | 1 803.55 | 2 521.07 | ||
Non-current deferred tax liabilities | 2 468.54 | 2 468.10 | ||
Non-current liabilities total | 1 803.55 | 2 521.07 | 2 468.54 | 2 468.10 |
Current loans from credit institutions | 0.07 | 0.00 | ||
Short-term deferred tax liabilities | 2.93 | |||
Current liabilities total | 0.07 | 0.00 | 2.93 | |
Balance sheet total (liabilities) | 1 842.87 | 2 580.05 | 2 548.33 | 2 547.96 |
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