V.P. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28631510
Lillevangsparken 21, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -75.68 | -62.96 | -65.21 | -86.01 | - 101.42 |
| EBIT | -75.68 | -62.96 | -65.21 | -86.01 | - 101.42 |
| Other financial income | 1 875.41 | 1 095.30 | 1 875.88 | 2 871.33 | 7 335.81 |
| Other financial expenses | -36.54 | -59.49 | -32.04 | -41.36 | -35.60 |
| Pre-tax profit | 1 763.19 | 972.85 | 1 778.62 | 2 743.96 | 7 198.79 |
| Income taxes | - 351.63 | - 214.03 | - 391.30 | - 603.88 | -1 584.07 |
| Net earnings | 1 411.57 | 758.82 | 1 387.32 | 2 140.08 | 5 614.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 17.80 | ||||
| Short term receivables total | 17.80 | ||||
| Other current investments | 8 617.71 | 9 694.23 | 11 569.38 | 14 504.74 | 21 685.31 |
| Cash and bank deposits | 542.45 | 388.32 | 75.10 | 388.30 | 72.30 |
| Cash and cash equivalents | 9 160.15 | 10 082.55 | 11 644.47 | 14 893.04 | 21 757.61 |
| Balance sheet total (assets) | 9 177.96 | 10 082.55 | 11 644.47 | 14 893.04 | 21 757.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 507.00 | 507.00 | 507.00 | 507.00 | 507.00 |
| Retained earnings | 5 705.96 | 7 117.53 | 7 708.35 | 8 903.68 | 10 875.75 |
| Profit of the financial year | 1 411.57 | 758.82 | 1 387.32 | 2 140.08 | 5 614.72 |
| Shareholders equity total | 7 624.52 | 8 383.35 | 9 602.67 | 11 550.76 | 16 997.48 |
| Non-current other liabilities | 1 492.00 | 1 660.00 | |||
| Non-current deferred tax liabilities | 331.81 | ||||
| Non-current liabilities total | 331.81 | 1 492.00 | 1 660.00 | ||
| Current loans from credit institutions | 17.12 | 2 752.00 | 3 198.65 | ||
| Short-term deferred tax liabilities | 194.40 | 368.42 | 575.91 | 1 545.98 | |
| Other non-interest bearing current liabilities | 1 204.50 | 12.80 | 13.38 | 14.38 | 15.50 |
| Current liabilities total | 1 221.62 | 207.20 | 381.80 | 3 342.28 | 4 760.14 |
| Balance sheet total (liabilities) | 9 177.96 | 10 082.55 | 11 644.47 | 14 893.04 | 21 757.61 |
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