VLP INVEST PANDRUP ApS — Credit Rating and Financial Key Figures
CVR number: 25807499
Klosterlunden 40, 9490 Pandrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.42 | -27.00 | -23.71 | -26.04 | -25.26 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 180.00 | - 180.00 | - 240.00 |
| EBIT | - 124.42 | - 127.00 | - 203.71 | - 206.05 | - 265.26 |
| Other financial income | 54.76 | 2 126.61 | 44.94 | 1 051.05 | 1 386.90 |
| Other financial expenses | - 113.63 | -0.29 | -1 732.36 | -0.01 | |
| Pre-tax profit | - 183.28 | 1 999.32 | -1 891.13 | 844.99 | 1 121.64 |
| Income taxes | 0.01 | - 402.25 | -19.47 | ||
| Net earnings | - 183.28 | 1 597.08 | -1 891.13 | 844.99 | 1 102.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 273.86 | 186.85 | |||
| Current deferred tax assets | 34.00 | 58.00 | 46.53 | ||
| Short term receivables total | 273.86 | 186.85 | 34.00 | 58.00 | 46.53 |
| Other current investments | 14 543.05 | 14 452.75 | 10 401.62 | 9 790.60 | 10 131.08 |
| Cash and bank deposits | 21.70 | 0.37 | 8.97 | 17.71 | 11.46 |
| Cash and cash equivalents | 14 564.76 | 14 453.12 | 10 410.60 | 9 808.31 | 10 142.54 |
| Balance sheet total (assets) | 14 838.62 | 14 639.97 | 10 444.60 | 9 866.31 | 10 189.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 800.00 | 1 000.00 | |
| Retained earnings | 14 764.46 | 10 581.18 | 10 678.26 | 7 987.13 | 7 832.12 |
| Profit of the financial year | - 183.28 | 1 597.08 | -1 891.13 | 844.99 | 1 102.17 |
| Shareholders equity total | 14 706.18 | 13 803.26 | 10 412.13 | 9 757.12 | 10 059.29 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 354.25 | ||||
| Other non-interest bearing current liabilities | 132.44 | 482.47 | 32.47 | 109.19 | 129.78 |
| Current liabilities total | 132.44 | 836.72 | 32.47 | 109.19 | 129.78 |
| Balance sheet total (liabilities) | 14 838.62 | 14 639.97 | 10 444.60 | 9 866.31 | 10 189.07 |
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