VX 30.232 ApS — Credit Rating and Financial Key Figures
CVR number: 25831926
Viemosevej 8, 3400 Hillerød
lene_soe@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.62 | ||||
| Gross profit | -10.62 | -5.33 | -8.37 | -13.70 | -11.59 |
| EBIT | -10.62 | -5.33 | -8.37 | -13.70 | -11.59 |
| Other financial income | 13.46 | 1.03 | |||
| Other financial expenses | - 103.39 | -11.47 | -27.90 | -19.02 | -16.68 |
| Income from other inv. held as non-curr. assets | 877.32 | - 287.49 | 448.49 | 469.86 | |
| Net income from associates (fin.) | 1 372.87 | ||||
| Pre-tax profit | 1 272.32 | 860.53 | - 323.76 | 415.77 | 442.61 |
| Income taxes | - 170.52 | 71.01 | -91.42 | -77.24 | |
| Net earnings | 1 272.32 | 690.01 | - 252.75 | 324.35 | 365.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 553.53 | 3 680.71 | 3 363.78 | 3 636.85 | 4 094.91 |
| Long term receivables total | 2 553.53 | 3 680.71 | 3 363.78 | 3 636.85 | 4 094.91 |
| Inventories total | |||||
| Current other receivables | 151.00 | 345.00 | 153.88 | 0.10 | |
| Current deferred tax assets | 6.39 | 78.50 | 0.44 | ||
| Short term receivables total | 157.40 | 345.00 | 232.38 | 0.54 | |
| Cash and bank deposits | 197.53 | 15.91 | 27.12 | 21.00 | 10.62 |
| Cash and cash equivalents | 197.53 | 15.91 | 27.12 | 21.00 | 10.62 |
| Balance sheet total (assets) | 2 908.46 | 4 041.62 | 3 623.27 | 3 658.39 | 4 105.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 263.04 | 2 422.36 | 2 997.97 | 2 627.42 | 2 829.77 |
| Profit of the financial year | 1 272.32 | 690.01 | - 252.75 | 324.35 | 365.37 |
| Shareholders equity total | 2 770.96 | 3 350.37 | 2 984.62 | 3 194.57 | 3 442.14 |
| Non-current deferred tax liabilities | 70.04 | ||||
| Non-current liabilities total | 70.04 | ||||
| Short-term deferred tax liabilities | 159.63 | ||||
| Other non-interest bearing current liabilities | 137.50 | 531.63 | 638.65 | 463.82 | 593.35 |
| Current liabilities total | 137.50 | 691.25 | 638.65 | 463.82 | 593.35 |
| Balance sheet total (liabilities) | 2 908.46 | 4 041.62 | 3 623.27 | 3 658.39 | 4 105.53 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.