VSI Invest ApS — Credit Rating and Financial Key Figures
CVR number: 33358709
Skovshovedvej 23 A, 2920 Charlottenlund
info@laxo.com
tel: 20709391
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -12.36 | -18.55 | -6.76 | -6.30 | -7.55 |
Total depreciation | - 842.08 | ||||
EBIT | -12.36 | -18.55 | -6.76 | -6.30 | - 849.63 |
Other financial expenses | -10.79 | -4.56 | -1.33 | -0.16 | |
Net income from associates (fin.) | -75.38 | -65.18 | - 317.43 | 731.86 | 10.48 |
Pre-tax profit | -98.53 | -88.30 | - 325.52 | 725.40 | - 839.15 |
Income taxes | 1.06 | 0.76 | |||
Net earnings | -98.53 | -88.30 | - 325.52 | 726.46 | - 838.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 1 299.42 | 1 234.24 | 859.61 | 1 591.47 | 1 436.95 |
Investments total | 1 299.42 | 1 234.24 | 859.61 | 1 591.47 | 1 436.95 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 2 020.11 | 2 387.62 | 2 444.82 | 2 445.02 | 1 633.80 |
Current other receivables | 12.00 | ||||
Current deferred tax assets | 11.98 | 16.00 | 0.86 | 0.76 | |
Short term receivables total | 2 032.11 | 2 399.61 | 2 460.82 | 2 445.88 | 1 634.57 |
Cash and bank deposits | 957.34 | 200.05 | 174.31 | 169.42 | 265.32 |
Cash and cash equivalents | 957.34 | 200.05 | 174.31 | 169.42 | 265.32 |
Balance sheet total (assets) | 4 288.87 | 3 833.89 | 3 494.74 | 4 206.77 | 3 336.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
Shares repurchased | 113.00 | 57.20 | 58.90 | 61.00 | 135.00 |
Retained earnings | 2 513.15 | 2 357.43 | 2 210.23 | 1 823.71 | 2 415.16 |
Profit of the financial year | -98.53 | -88.30 | - 325.52 | 726.46 | - 838.39 |
Shareholders equity total | 2 637.63 | 2 436.33 | 2 053.61 | 2 721.16 | 1 821.78 |
Non-current liabilities total | |||||
Current trade creditors | 7.15 | 11.25 | 3.50 | 3.50 | 3.50 |
Current owed to participating | 0.93 | 42.68 | 85.68 | 126.92 | |
Current owed to group member | 1 383.16 | 1 383.16 | 1 383.16 | 1 384.63 | 1 384.63 |
Other non-interest bearing current liabilities | 260.94 | 2.23 | 11.80 | 11.80 | |
Current liabilities total | 1 651.24 | 1 397.57 | 1 441.14 | 1 485.61 | 1 515.05 |
Balance sheet total (liabilities) | 4 288.87 | 3 833.89 | 3 494.74 | 4 206.77 | 3 336.83 |
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