VRO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34475784
Nordre Strandvej 1, Hjarnø 7130 Juelsminde
rosendalverner@gmail.com
tel: 40162309
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 251.00 | ||||
| Gross profit | 11.72 | 8.04 | 28.00 | -6.00 | -11.56 |
| Total depreciation | -26.36 | -22.57 | |||
| EBIT | -14.65 | -14.52 | - 223.00 | -6.00 | -11.56 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -17.44 | -16.73 | -24.00 | 20.00 | 12.89 |
| Pre-tax profit | -32.09 | -31.25 | - 247.00 | -26.00 | -24.43 |
| Income taxes | 4.44 | 19.44 | -26.00 | ||
| Net earnings | -27.64 | -11.82 | - 273.00 | -26.00 | -24.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 415.46 | 1 448.40 | |||
| Machinery and equipment | 7.70 | ||||
| Tangible assets total | 1 423.16 | 1 448.40 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 10.04 | 29.48 | |||
| Short term receivables total | 10.04 | 29.48 | |||
| Cash and bank deposits | 1.85 | 33.40 | 527.00 | 8.00 | 7.95 |
| Cash and cash equivalents | 1.85 | 33.40 | 527.00 | 8.00 | 7.95 |
| Balance sheet total (assets) | 1 435.06 | 1 511.27 | 527.00 | 8.00 | 7.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 11.12 | -16.53 | -29.00 | - 301.00 | - 327.21 |
| Profit of the financial year | -27.64 | -11.82 | - 273.00 | -26.00 | -24.43 |
| Shareholders equity total | 63.47 | 51.66 | - 222.00 | - 247.00 | - 271.64 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 715.31 | 680.74 | |||
| Non-current liabilities total | 715.31 | 680.74 | |||
| Current loans from credit institutions | 34.56 | 34.22 | |||
| Current trade creditors | 49.00 | 4.00 | 4.00 | ||
| Current owed to group member | 34.10 | 145.63 | 163.00 | 169.00 | 187.40 |
| Other non-interest bearing current liabilities | 587.61 | 593.72 | 537.00 | 82.00 | 88.19 |
| Accruals and deferred income | 5.30 | ||||
| Current liabilities total | 656.27 | 778.87 | 749.00 | 255.00 | 279.59 |
| Balance sheet total (liabilities) | 1 435.06 | 1 511.27 | 527.00 | 8.00 | 7.95 |
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