VX 30.232 ApS — Credit Rating and Financial Key Figures
CVR number: 25831926
Viemosevej 8, 3400 Hillerød
lene_soe@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.33 | -8.37 | -13.70 | -11.59 | -0.14 |
| EBIT | -5.33 | -8.37 | -13.70 | -11.59 | -0.14 |
| Other financial income | 1.03 | 14.97 | |||
| Other financial expenses | -11.47 | -27.90 | -19.02 | -16.68 | -18.14 |
| Reduction non-current investment assets | - 512.91 | ||||
| Income from other inv. held as non-curr. assets | 877.32 | - 287.49 | 448.49 | 469.86 | |
| Pre-tax profit | 860.53 | - 323.76 | 415.77 | 442.61 | - 516.22 |
| Income taxes | - 170.52 | 71.01 | -91.42 | -77.24 | 123.02 |
| Net earnings | 690.01 | - 252.75 | 324.35 | 365.37 | - 393.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 680.71 | 3 363.78 | 3 636.85 | 4 094.91 | 3 208.04 |
| Long term receivables total | 3 680.71 | 3 363.78 | 3 636.85 | 4 094.91 | 3 208.04 |
| Inventories total | |||||
| Current other receivables | 345.00 | 153.88 | 0.10 | ||
| Current deferred tax assets | 78.50 | 0.44 | 126.08 | ||
| Short term receivables total | 345.00 | 232.38 | 0.54 | 126.08 | |
| Cash and bank deposits | 15.91 | 27.12 | 21.00 | 10.62 | 21.46 |
| Cash and cash equivalents | 15.91 | 27.12 | 21.00 | 10.62 | 21.46 |
| Balance sheet total (assets) | 4 041.62 | 3 623.27 | 3 658.39 | 4 105.53 | 3 355.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 422.36 | 2 997.97 | 2 627.42 | 2 829.77 | 3 060.14 |
| Profit of the financial year | 690.01 | - 252.75 | 324.35 | 365.37 | - 393.20 |
| Shareholders equity total | 3 350.37 | 2 984.62 | 3 194.57 | 3 442.14 | 2 926.94 |
| 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 | 531.63 | 638.65 | 463.82 | 593.35 | 428.64 |
| Current liabilities total | 691.25 | 638.65 | 463.82 | 593.35 | 428.64 |
| Balance sheet total (liabilities) | 4 041.62 | 3 623.27 | 3 658.39 | 4 105.53 | 3 355.58 |
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