ViP Eklund ApS — Credit Rating and Financial Key Figures
CVR number: 38824473
Håndværkerbyen 3, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 630.00 | ||||
| External services | -16.00 | ||||
| Gross profit | -1.25 | 630.00 | -16.00 | ||
| Total depreciation | -1.00 | ||||
| Net income from associates | 630.00 | ||||
| EBIT | -1.25 | 629.00 | -16.00 | ||
| Other financial income | 1 610.60 | 500.00 | 4.00 | 15.44 | |
| Other financial expenses | -1.32 | -14.92 | -13.35 | -2.71 | |
| Net income from associates (fin.) | -1 057.95 | -34.25 | 595.57 | ||
| Pre-tax profit | 550.08 | 450.83 | 582.23 | 633.00 | -3.27 |
| Income taxes | 0.55 | -5.07 | 1.31 | -1.00 | 1.87 |
| Net earnings | 550.63 | 445.77 | 583.53 | 632.00 | -1.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 429.38 | 3 395.13 | 3 990.70 | 2 721.00 | 3 262.81 |
| Investments total | 3 429.38 | 3 395.13 | 3 990.70 | 2 721.00 | 3 262.81 |
| Non-curr. owed by group member comp. | 1 887.00 | ||||
| Long term receivables total | 1 887.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 119.61 | 281.56 | 381.74 | 123.74 | |
| Current deferred tax assets | 566.65 | ||||
| Short term receivables total | 119.61 | 281.56 | 381.74 | 690.40 | |
| Cash and bank deposits | 1 531.40 | 1 671.15 | 1 272.12 | 1 608.00 | 3 253.01 |
| Cash and cash equivalents | 1 531.40 | 1 671.15 | 1 272.12 | 1 608.00 | 3 253.01 |
| Balance sheet total (assets) | 5 080.39 | 5 347.84 | 5 644.56 | 6 216.00 | 7 206.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 124.30 | ||||
| Other reserves | 1 270.00 | ||||
| Retained earnings | 4 238.24 | 4 675.87 | 5 007.24 | 4 203.00 | 6 523.49 |
| Profit of the financial year | 550.63 | 445.77 | 583.53 | 632.00 | -1.40 |
| Shareholders equity total | 4 838.87 | 5 171.64 | 5 640.77 | 6 155.00 | 6 696.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | ||||
| Current owed to participating | 41.00 | ||||
| Short-term deferred tax liabilities | 156.75 | 21.80 | 3.79 | 61.00 | 462.83 |
| Other non-interest bearing current liabilities | 84.77 | 154.40 | |||
| Current liabilities total | 241.52 | 176.20 | 3.79 | 61.00 | 509.83 |
| Balance sheet total (liabilities) | 5 080.39 | 5 347.84 | 5 644.56 | 6 216.00 | 7 206.21 |
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