VULKAN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30810279
Ørumgårdsvej 1 E, 3490 Kvistgård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 253.91 | -13.06 | -15.46 | -14.74 | -13.75 |
| EBIT | - 253.91 | -13.06 | -15.46 | -14.74 | -13.75 |
| Other financial income | 523.18 | 485.21 | 10.90 | 31 124.71 | 1 043.10 |
| Other financial expenses | -78.31 | - 348.64 | -95.76 | -23 060.96 | -4 997.11 |
| Net income from associates (fin.) | 655.93 | 467.33 | 502.07 | 3 664.64 | 2 576.24 |
| Pre-tax profit | 846.89 | 590.85 | 401.75 | 11 713.64 | -1 391.52 |
| Income taxes | - 323.50 | 1.57 | - 347.25 | ||
| Net earnings | 523.39 | 592.42 | 54.50 | 11 713.64 | -1 391.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 750.11 | 8 892.44 | 9 394.51 | 13 059.15 | 15 635.39 |
| Investments total | 8 750.11 | 8 892.44 | 9 394.51 | 13 059.15 | 15 635.39 |
| Non-current loans receivable | 1 178.99 | 1 653.76 | 1 654.26 | 1 228.46 | 342.43 |
| Long term receivables total | 1 178.99 | 1 653.76 | 1 654.26 | 1 228.46 | 342.43 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 183.07 | ||||
| Current other receivables | 555.95 | 0.50 | 1 461.93 | ||
| Current deferred tax assets | 392.50 | 394.07 | 46.82 | 46.82 | |
| Short term receivables total | 948.45 | 394.57 | 46.82 | 46.82 | 1 645.00 |
| Other current investments | 9.95 | 7.87 | 18.77 | 8 711.10 | 3 979.34 |
| Cash and bank deposits | 14.79 | 537.96 | 270.43 | 31.25 | 19.34 |
| Cash and cash equivalents | 24.74 | 545.83 | 289.21 | 8 742.34 | 3 998.68 |
| Balance sheet total (assets) | 10 902.29 | 11 486.59 | 11 384.79 | 23 076.77 | 21 621.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 8 702.11 | 9 169.44 | 9 671.51 | 16 502.90 | 15 587.39 |
| Retained earnings | 1 285.01 | 1 341.07 | 1 431.41 | -5 345.47 | 7 283.68 |
| Profit of the financial year | 523.39 | 592.42 | 54.50 | 11 713.64 | -1 391.52 |
| Shareholders equity total | 10 635.51 | 11 227.93 | 11 282.42 | 22 996.07 | 21 604.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.50 | 11.88 | 13.09 | 13.00 | 13.00 |
| Current owed to participating | 119.58 | 163.95 | 3.95 | 3.95 | 3.95 |
| Current owed to group member | 128.75 | 73.75 | 73.75 | 63.75 | |
| Other non-interest bearing current liabilities | 8.95 | 9.09 | 11.58 | 0.00 | |
| Current liabilities total | 266.77 | 258.67 | 102.37 | 80.70 | 16.95 |
| Balance sheet total (liabilities) | 10 902.29 | 11 486.59 | 11 384.79 | 23 076.77 | 21 621.50 |
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