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 length12121212
Net sales
Gross profit438.111 396.46436.76
EBIT438.111 396.46436.76
Other financial income0.07
Other financial expenses- 438.87-0.16-1 396.46- 436.76
Pre-tax profit-0.76-0.160.07
Income taxes19.9020.80-2.93
Net earnings-0.7619.7420.80-2.85

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 803.552 521.072 468.542 468.10
Long term receivables total1 803.552 521.072 468.542 468.10
Inventories total
Current amounts owed by group member comp.58.9858.9879.78
Current owed by particip. interest comp.39.32
Current deferred tax assets20.80
Short term receivables total39.3258.9879.7879.78
Cash and bank deposits0.07
Cash and cash equivalents0.07
Balance sheet total (assets)1 842.872 580.052 548.332 547.96

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings-0.7618.9839.79
Profit of the financial year-0.7619.7420.80-2.85
Shareholders equity total39.2458.9879.7876.93
Non-current other liabilities1 803.552 521.07
Non-current deferred tax liabilities2 468.542 468.10
Non-current liabilities total1 803.552 521.072 468.542 468.10
Current loans from credit institutions0.070.00
Short-term deferred tax liabilities2.93
Current liabilities total0.070.002.93
Balance sheet total (liabilities)1 842.872 580.052 548.332 547.96
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