Vektor Puljeinvest VI P/S — Credit Rating and Financial Key Figures
CVR number: 39717018
Fruebjergvej 3, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 757.61 | - 957.73 | - 391.18 | - 228.77 | - 220.03 |
| EBIT | - 757.61 | - 957.73 | - 391.18 | - 228.77 | - 220.03 |
| Other financial income | 41 862.35 | 9 531.80 | 14 174.94 | 9 424.69 | 5 891.73 |
| Other financial expenses | -83.09 | - 128.23 | -41.33 | -0.59 | -0.32 |
| Pre-tax profit | 41 021.65 | 8 445.84 | 13 742.43 | 9 195.33 | 5 671.38 |
| Net earnings | 41 021.65 | 8 445.84 | 13 742.43 | 9 195.33 | 5 671.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 16 391.25 | 9 852.82 | 19 747.55 | 10 000.00 | 12 285.00 |
| Long term receivables total | 16 391.25 | 9 852.82 | 19 747.55 | 10 000.00 | 12 285.00 |
| Inventories total | |||||
| Current other receivables | 73.38 | 88.38 | 134.63 | ||
| Short term receivables total | 73.38 | 88.38 | 134.63 | ||
| Other current investments | 234.78 | 294.67 | 306.65 | 244.36 | |
| Cash and bank deposits | 26 090.82 | 3 858.14 | 5 508.49 | 19 886.66 | 15 359.15 |
| Cash and cash equivalents | 26 325.60 | 4 152.81 | 5 815.14 | 20 131.02 | 15 359.15 |
| Balance sheet total (assets) | 42 716.84 | 14 005.63 | 25 636.07 | 30 219.39 | 27 778.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 41 021.65 | 8 445.84 | 13 742.43 | 9 195.33 | 5 671.38 |
| Retained earnings | -41 021.65 | -8 445.84 | -13 742.43 | -9 195.33 | -5 671.38 |
| Profit of the financial year | 41 021.65 | 8 445.84 | 13 742.43 | 9 195.33 | 5 671.38 |
| Shareholders equity total | 41 521.65 | 8 945.84 | 14 242.43 | 9 695.33 | 6 171.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current owed to participating | 639.58 | 5 005.31 | 8 183.78 | 11 457.57 | 13 003.28 |
| Current owed to group member | 525.61 | 24.48 | 3 179.86 | 9 036.50 | 8 574.12 |
| Current liabilities total | 1 195.19 | 5 059.79 | 11 393.64 | 20 524.07 | 21 607.39 |
| Balance sheet total (liabilities) | 42 716.84 | 14 005.63 | 25 636.07 | 30 219.39 | 27 778.78 |
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