VS 12 ApS — Credit Rating and Financial Key Figures
CVR number: 30689984
Vimmelskaftet 41 D, 1161 København K
morten@bjarnhof.com
tel: 40590208
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 269.16 | 176.56 | 305.31 | 334.37 | 354.15 |
| Reduction in value of non-current assets | 2 327.14 | 3 024.08 | 38.97 | 192.10 | |
| EBIT | 269.16 | 2 503.70 | 3 329.39 | 373.34 | 546.25 |
| Other financial income | 1.01 | ||||
| Other financial expenses | -81.48 | -86.05 | -86.28 | -85.50 | - 110.69 |
| Pre-tax profit | 187.68 | 2 417.65 | 3 243.11 | 287.84 | 436.57 |
| Income taxes | -41.28 | - 531.96 | - 100.22 | -63.32 | -96.04 |
| Net earnings | 146.40 | 1 885.69 | 3 142.89 | 224.52 | 340.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 395.21 | 5 722.35 | 8 746.43 | 8 785.41 | 8 977.51 |
| Tangible assets total | 3 395.21 | 5 722.35 | 8 746.43 | 8 785.41 | 8 977.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.49 | ||||
| Short term receivables total | 2.49 | ||||
| Cash and bank deposits | 287.15 | 310.99 | 302.18 | 201.49 | 213.96 |
| Cash and cash equivalents | 287.15 | 310.99 | 302.18 | 201.49 | 213.96 |
| Balance sheet total (assets) | 3 684.84 | 6 033.34 | 9 048.61 | 8 986.90 | 9 191.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 175.00 | 250.00 | 150.00 | ||
| Retained earnings | 86.05 | 57.44 | 1 693.14 | 4 686.03 | 4 910.55 |
| Profit of the financial year | 146.40 | 1 885.69 | 3 142.89 | 224.52 | 340.53 |
| Shareholders equity total | 357.44 | 2 243.14 | 5 211.03 | 5 185.55 | 5 376.07 |
| Provisions | 509.67 | 561.91 | 570.67 | 612.90 | |
| Non-current loans from credit institutions | 1 314.44 | 1 206.47 | 1 100.24 | 1 003.69 | 908.82 |
| Non-current other liabilities | 180.06 | 198.88 | 198.88 | 198.88 | 198.88 |
| Non-current liabilities total | 1 494.50 | 1 405.35 | 1 299.12 | 1 202.56 | 1 107.69 |
| Current loans from credit institutions | 103.06 | 105.52 | 105.99 | 96.56 | 95.31 |
| Current trade creditors | 20.62 | 20.62 | 9.00 | ||
| Current owed to group member | 1 616.67 | 1 683.18 | 1 750.50 | 1 820.52 | 1 893.54 |
| Short-term deferred tax liabilities | 19.80 | 47.98 | 54.56 | 53.81 | |
| Other non-interest bearing current liabilities | 113.17 | 46.07 | 51.46 | 47.48 | 52.13 |
| Current liabilities total | 1 832.90 | 1 875.19 | 1 976.56 | 2 028.12 | 2 094.80 |
| Balance sheet total (liabilities) | 3 684.84 | 6 033.34 | 9 048.61 | 8 986.90 | 9 191.46 |
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