vs4 Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38197843
Vester Skolevej 4, 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.73 | -6.73 | |||
| Gross profit | -6.73 | -6.73 | -12.56 | -7.31 | -7.13 |
| EBIT | -6.73 | -6.73 | -12.56 | -7.31 | -7.13 |
| Other financial income | 776.00 | 4 160.76 | |||
| Other financial expenses | -88.34 | -90.99 | - 245.82 | - 115.31 | - 150.88 |
| Pre-tax profit | 680.93 | 4 063.04 | - 258.38 | - 122.62 | - 158.00 |
| Net earnings | 680.93 | 4 063.04 | - 258.38 | - 122.62 | - 158.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 806.00 | 8 966.76 | 8 816.91 | 8 816.91 | 8 816.91 |
| Long term receivables total | 4 806.00 | 8 966.76 | 8 816.91 | 8 816.91 | 8 816.91 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.49 | 1.40 | 0.89 | 0.32 | 0.32 |
| Cash and cash equivalents | 0.49 | 1.40 | 0.89 | 0.32 | 0.32 |
| Balance sheet total (assets) | 4 806.49 | 8 968.15 | 8 817.79 | 8 817.23 | 8 817.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 122.00 | ||
| Retained earnings | - 332.74 | 235.19 | 4 298.22 | 4 039.84 | 3 795.22 |
| Profit of the financial year | 680.93 | 4 063.04 | - 258.38 | - 122.62 | - 158.00 |
| Shareholders equity total | 508.79 | 4 461.22 | 4 089.84 | 3 967.22 | 3 809.22 |
| Non-current other liabilities | 3 121.80 | 3 187.36 | 3 254.29 | ||
| Non-current deferred tax liabilities | 3 333.80 | 3 437.43 | |||
| Non-current liabilities total | 3 121.80 | 3 187.36 | 3 254.29 | 3 333.80 | 3 437.43 |
| Current owed to participating | 1 170.90 | 1 314.57 | 1 468.66 | 1 511.21 | 1 565.58 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 1 175.90 | 1 319.57 | 1 473.66 | 1 516.21 | 1 570.58 |
| Balance sheet total (liabilities) | 4 806.49 | 8 968.15 | 8 817.79 | 8 817.23 | 8 817.23 |
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