VILVORDE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27199933
Vilvordevej 52, 2920 Charlottenlund
tel: 39906080
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 128.01 | - 135.11 | - 174.11 | - 177.67 | - 171.37 |
| Employee benefit expenses | - 606.86 | - 604.48 | - 226.59 | -99.46 | - 100.64 |
| EBIT | - 734.87 | - 739.59 | - 400.70 | - 277.13 | - 272.00 |
| Other financial income | 7 687.66 | 28 593.17 | 13 728.83 | 21 303.41 | 27 095.23 |
| Other financial expenses | -5 087.57 | -1 092.18 | -22 459.44 | -2 889.97 | -2 974.76 |
| Pre-tax profit | 1 865.22 | 26 761.40 | -9 131.31 | 18 136.31 | 23 848.47 |
| Income taxes | - 361.13 | -5 898.91 | - 351.15 | -1 702.12 | -5 247.94 |
| Net earnings | 1 504.10 | 20 862.49 | -9 482.46 | 16 434.19 | 18 600.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 7 430.72 | 9 213.57 | 11 411.50 | 14 693.63 | |
| Long term receivables total | 7 430.72 | 9 213.57 | 11 411.50 | 14 693.63 | |
| Inventories total | |||||
| Current other receivables | 3.94 | 1.21 | 5.00 | 4.19 | |
| Current deferred tax assets | 894.82 | 969.68 | 969.68 | ||
| Short term receivables total | 898.77 | 1.21 | 974.68 | 969.68 | 4.19 |
| Other current investments | 75 408.56 | 110 922.79 | 100 364.08 | 112 015.68 | 130 795.37 |
| Cash and bank deposits | 27 195.80 | 10 965.22 | 4 261.48 | 8 008.44 | 8 856.91 |
| Cash and cash equivalents | 102 604.37 | 121 888.01 | 104 625.56 | 120 024.12 | 139 652.28 |
| Balance sheet total (assets) | 103 503.13 | 129 319.93 | 114 813.82 | 132 405.30 | 154 350.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 101 757.26 | 103 261.36 | 124 123.85 | 114 641.39 | 131 075.58 |
| Profit of the financial year | 1 504.10 | 20 862.49 | -9 482.46 | 16 434.19 | 18 600.54 |
| Shareholders equity total | 103 386.36 | 124 248.85 | 114 766.39 | 131 200.58 | 149 801.12 |
| Non-current deferred tax liabilities | 1 176.48 | 4 516.24 | |||
| Non-current liabilities total | 1 176.48 | 4 516.24 | |||
| Current trade creditors | 17.09 | 37.43 | 17.21 | 17.60 | |
| Current owed to participating | 5.18 | ||||
| Short-term deferred tax liabilities | 5 006.36 | 5.42 | 8.02 | ||
| Other non-interest bearing current liabilities | 111.59 | 47.63 | 4.58 | 11.03 | 7.12 |
| Current liabilities total | 116.78 | 5 071.08 | 47.43 | 28.24 | 32.74 |
| Balance sheet total (liabilities) | 103 503.13 | 129 319.93 | 114 813.82 | 132 405.30 | 154 350.10 |
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