VVS-Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39588838
Bogfinkevej 4, 9575 Terndrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.69 | 18.24 | 0.90 | 98.17 | 62.67 |
| Employee benefit expenses | -4.87 | ||||
| EBIT | -6.69 | 18.24 | 0.90 | 98.17 | 57.80 |
| Other financial income | 0.23 | 0.52 | |||
| Other financial expenses | - 101.48 | -4.64 | -1.12 | ||
| Income from other inv. held as non-curr. assets | 75.00 | ||||
| Pre-tax profit | -33.17 | 13.59 | -0.22 | 98.40 | 58.32 |
| Income taxes | -3.92 | 0.05 | -22.58 | -12.83 | |
| Net earnings | -33.17 | 9.67 | -0.17 | 75.82 | 45.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 595.00 | 1 595.00 | 1 595.00 | 1 595.00 | |
| Tangible assets total | 1 595.00 | 1 595.00 | 1 595.00 | 1 595.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 170.55 | 17.22 | |||
| Current other receivables | 250.00 | ||||
| Short term receivables total | 250.00 | 170.55 | 17.22 | ||
| Cash and bank deposits | 243.55 | 22.39 | 192.72 | 301.21 | 94.55 |
| Cash and cash equivalents | 243.55 | 22.39 | 192.72 | 301.21 | 94.55 |
| Balance sheet total (assets) | 493.55 | 1 787.94 | 1 787.72 | 1 896.21 | 1 706.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 91.72 | 58.55 | 68.22 | 68.05 | 143.87 |
| Profit of the financial year | -33.17 | 9.67 | -0.17 | 75.82 | 45.49 |
| Shareholders equity total | 108.55 | 118.22 | 118.05 | 193.87 | 239.36 |
| Non-current other liabilities | 10.80 | 10.80 | |||
| Non-current deferred tax liabilities | 20.89 | 20.89 | |||
| Non-current liabilities total | 10.80 | 10.80 | 20.89 | 20.89 | |
| Current owed to group member | 1 658.92 | 1 658.87 | 1 658.87 | 1 433.69 | |
| Short-term deferred tax liabilities | 22.58 | 12.83 | |||
| Other non-interest bearing current liabilities | 385.00 | ||||
| Current liabilities total | 385.00 | 1 658.92 | 1 658.87 | 1 681.45 | 1 446.52 |
| Balance sheet total (liabilities) | 493.55 | 1 787.94 | 1 787.72 | 1 896.21 | 1 706.77 |
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