Vexa PorteføljeInvest ApS — Credit Rating and Financial Key Figures
CVR number: 39805340
Kompagnistræde 2, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 133.79 | -1 865.32 | -4 140.88 | -6 787.43 | -7 669.04 |
| EBIT | -1 133.79 | -1 865.32 | -4 140.88 | -6 787.43 | -7 669.04 |
| Other financial income | 6 822.63 | 12 031.52 | 17 589.74 | 29 764.35 | 46 863.01 |
| Other financial expenses | -1 958.58 | -4 330.32 | -4 642.57 | -8 525.36 | -22 175.20 |
| Pre-tax profit | 3 730.26 | 5 835.88 | 8 806.29 | 14 451.57 | 17 018.77 |
| Income taxes | - 820.64 | ||||
| Net earnings | 2 909.62 | 5 835.88 | 8 806.29 | 14 451.57 | 17 018.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 240 019.13 | 348 404.28 | 409 923.80 | ||
| Investments total | 240 019.13 | 348 404.28 | 409 923.80 | ||
| Non-current loans receivable | 106 918.82 | 151 389.60 | |||
| Long term receivables total | 106 918.82 | 151 389.60 | |||
| Finished products/goods | 1 341.55 | 1 604.33 | |||
| Inventories total | 1 341.55 | 1 604.33 | |||
| Current trade debtors | 4 287.00 | ||||
| Current other receivables | 944.38 | 1 494.02 | 1 898.23 | 3 604.99 | 6 780.95 |
| Short term receivables total | 944.38 | 1 494.02 | 1 898.23 | 3 604.99 | 11 067.95 |
| Cash and bank deposits | 2 239.65 | 1 882.09 | 17 457.30 | 23 733.91 | 27 042.46 |
| Cash and cash equivalents | 2 239.65 | 1 882.09 | 17 457.30 | 23 733.91 | 27 042.46 |
| Balance sheet total (assets) | 110 102.85 | 154 765.71 | 259 374.66 | 377 084.73 | 449 638.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 900.00 | 4 800.00 | 7 650.00 | 11 600.00 | 12 400.00 |
| Shares repurchased | 4 691.85 | 6 489.82 | 10 031.97 | 15 637.09 | 17 018.77 |
| Retained earnings | 23 190.38 | 37 364.12 | 60 043.71 | 89 948.43 | 94 581.23 |
| Profit of the financial year | 2 909.62 | 5 835.88 | 8 806.29 | 14 451.57 | 17 018.77 |
| Shareholders equity total | 33 691.85 | 54 489.82 | 86 531.97 | 131 637.09 | 141 018.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 75 306.74 | 100 255.89 | 155 928.06 | 242 427.64 | 286 197.70 |
| Current trade creditors | 268.61 | 894.63 | 1 603.06 | ||
| Short-term deferred tax liabilities | 820.64 | ||||
| Other non-interest bearing current liabilities | 15.00 | 20.00 | 16 020.00 | 3 020.00 | 20 819.00 |
| Current liabilities total | 76 411.00 | 100 275.89 | 172 842.69 | 245 447.64 | 308 619.76 |
| Balance sheet total (liabilities) | 110 102.85 | 154 765.71 | 259 374.66 | 377 084.73 | 449 638.53 |
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