VPS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 16999474
Navervej 9 D, 8600 Silkeborg
varnypedersen@youmail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.00 | -32.00 | -40.00 | -16.00 | -41.40 |
| EBIT | -44.00 | -32.00 | -40.00 | -16.00 | -41.40 |
| Other financial income | 35.00 | 487.00 | 297.00 | 475.00 | 439.91 |
| Other financial expenses | -89.00 | -17.00 | - 390.00 | -51.00 | -81.27 |
| Net income from associates (fin.) | 1 000.00 | 800.00 | 400.00 | 250.00 | 500.00 |
| Pre-tax profit | 902.00 | 1 238.00 | 267.00 | 658.00 | 817.24 |
| Income taxes | -20.00 | -61.00 | -69.98 | ||
| Net earnings | 902.00 | 1 218.00 | 267.00 | 597.00 | 747.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 624.00 | 624.00 | 624.00 | 624.00 | 624.33 |
| Investments total | 624.00 | 624.00 | 624.00 | 624.00 | 624.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 9.00 | 4.77 | |||
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 1.00 | 5.00 | |||
| Short term receivables total | 1.00 | 5.00 | 9.00 | 4.79 | |
| Other current investments | 3 793.00 | 4 459.00 | 4 370.00 | 4 361.00 | 5 134.74 |
| Cash and bank deposits | 1 201.00 | 1 772.00 | 1 764.00 | 2 072.00 | 1 543.84 |
| Cash and cash equivalents | 4 994.00 | 6 231.00 | 6 134.00 | 6 433.00 | 6 678.58 |
| Balance sheet total (assets) | 5 619.00 | 6 855.00 | 6 763.00 | 7 066.00 | 7 307.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 350.00 | 360.00 | 525.00 | 450.00 | |
| Retained earnings | 4 177.00 | 4 729.00 | 5 587.00 | 5 330.00 | 5 476.84 |
| Profit of the financial year | 902.00 | 1 218.00 | 267.00 | 597.00 | 747.26 |
| Shareholders equity total | 5 579.00 | 6 797.00 | 6 714.00 | 6 952.00 | 7 174.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 20.00 | 21.00 | 29.00 | 41.00 | 56.98 |
| Short-term deferred tax liabilities | 17.00 | 53.00 | 56.61 | ||
| Current liabilities total | 40.00 | 58.00 | 49.00 | 114.00 | 133.59 |
| Balance sheet total (liabilities) | 5 619.00 | 6 855.00 | 6 763.00 | 7 066.00 | 7 307.69 |
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.