vs4 Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38197843
Vester Skolevej 4, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.73 | ||||
| Gross profit | -6.73 | -12.56 | -7.31 | -7.13 | -7.92 |
| EBIT | -6.73 | -12.56 | -7.31 | -7.13 | -7.92 |
| Other financial income | 4 160.76 | 775.03 | |||
| Other financial expenses | -90.99 | - 245.82 | - 115.31 | - 150.88 | - 683.69 |
| Pre-tax profit | 4 063.04 | - 258.38 | - 122.62 | - 158.00 | 83.42 |
| Net earnings | 4 063.04 | - 258.38 | - 122.62 | - 158.00 | 83.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 8 966.76 | 8 816.91 | 8 816.91 | 8 816.91 | 100.00 |
| Non-current other receivables | 1 205.68 | ||||
| Long term receivables total | 8 966.76 | 8 816.91 | 8 816.91 | 8 816.91 | 1 305.68 |
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 4 238.55 | ||||
| Cash and bank deposits | 1.40 | 0.89 | 0.32 | 0.32 | 518.96 |
| Cash and cash equivalents | 1.40 | 0.89 | 0.32 | 0.32 | 4 757.50 |
| Balance sheet total (assets) | 8 968.15 | 8 817.79 | 8 817.23 | 8 817.23 | 6 063.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 122.00 | 135.00 | ||
| Retained earnings | 235.19 | 4 298.22 | 4 039.84 | 3 795.22 | 3 502.22 |
| Profit of the financial year | 4 063.04 | - 258.38 | - 122.62 | - 158.00 | 83.42 |
| Shareholders equity total | 4 461.22 | 4 089.84 | 3 967.22 | 3 809.22 | 3 770.63 |
| Non-current other liabilities | 3 187.36 | 3 254.29 | |||
| Non-current deferred tax liabilities | 3 333.80 | 3 437.43 | |||
| Non-current liabilities total | 3 187.36 | 3 254.29 | 3 333.80 | 3 437.43 | |
| Current owed to participating | 1 314.57 | 1 468.66 | 1 511.21 | 1 565.58 | 2 287.55 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 1 319.57 | 1 473.66 | 1 516.21 | 1 570.58 | 2 292.55 |
| Balance sheet total (liabilities) | 8 968.15 | 8 817.79 | 8 817.23 | 8 817.23 | 6 063.18 |
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