Value Impact United Invest Aps — Credit Rating and Financial Key Figures
CVR number: 42202924
Dyrehavevej 50, 2930 Klampenborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 527.82 | -64.65 | - 110.16 | 129.22 |
| EBIT | 527.82 | -64.65 | - 110.16 | 129.22 |
| Other financial income | 834.23 | 3 725.37 | 4 138.62 | |
| Other financial expenses | - 119.44 | - 151.38 | - 339.73 | - 378.71 |
| Reduction non-current investment assets | -1 242.50 | |||
| Pre-tax profit | 408.37 | 618.20 | 2 032.98 | 3 889.13 |
| Income taxes | -98.19 | -18.57 | - 114.97 | -46.27 |
| Net earnings | 310.19 | 599.63 | 1 918.00 | 3 842.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 718.10 | 718.10 | ||
| Investments total | 1.88 | 1.88 | 719.98 | 719.98 |
| Non-current loans receivable | 3 411.50 | 5 218.51 | 8 143.34 | 6 554.16 |
| Long term receivables total | 3 411.50 | 5 218.51 | 8 143.34 | 6 554.16 |
| Inventories total | ||||
| Current trade debtors | 111.60 | 11.37 | ||
| Prepayments and accrued income | 1.55 | 0.98 | ||
| Current other receivables | 7.03 | 1.18 | 1.34 | 20.63 |
| Current deferred tax assets | 53.04 | 192.83 | 168.41 | |
| Short term receivables total | 118.63 | 54.22 | 195.73 | 201.39 |
| Cash and bank deposits | 35.26 | 422.93 | 5 889.13 | 11 603.68 |
| Cash and cash equivalents | 35.26 | 422.93 | 5 889.13 | 11 603.68 |
| Balance sheet total (assets) | 3 567.27 | 5 697.52 | 14 948.17 | 19 079.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 50.00 | 50.00 |
| Retained earnings | 310.19 | 7 893.06 | 9 811.06 | |
| Profit of the financial year | 310.19 | 599.63 | 1 918.00 | 3 842.87 |
| Shareholders equity total | 350.19 | 949.81 | 9 861.06 | 13 703.93 |
| Non-current liabilities total | ||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 62.50 |
| Short-term deferred tax liabilities | 98.19 | |||
| Other non-interest bearing current liabilities | 3 109.90 | 4 738.71 | 5 078.11 | 5 312.79 |
| Current liabilities total | 3 217.09 | 4 747.71 | 5 087.11 | 5 375.29 |
| Balance sheet total (liabilities) | 3 567.27 | 5 697.52 | 14 948.17 | 19 079.22 |
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