VR ApS — Credit Rating and Financial Key Figures
CVR number: 38878239
Nordre Strandvej 1, Hjarnø 7130 Juelsminde
rosendalverner@gmail.com
tel: 40162309
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.50 | -13.00 | -18.00 | -18.00 | 2.02 |
| EBIT | -11.50 | -13.00 | -18.00 | -18.00 | 2.02 |
| Other financial income | 38.64 | 36.00 | 43.00 | 46.00 | 47.37 |
| Other financial expenses | -0.30 | 74.00 | 6.00 | -16.00 | -0.67 |
| Net income from associates (fin.) | -7.80 | ||||
| Pre-tax profit | 19.04 | -52.00 | 18.00 | 13.00 | 48.72 |
| Income taxes | -5.96 | -5.00 | -4.00 | -3.00 | -10.85 |
| Net earnings | 13.08 | -57.00 | 14.00 | 10.00 | 37.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 895.82 | 298.00 | |||
| Current other receivables | 977.96 | 1 184.00 | 664.00 | 702.00 | 537.37 |
| Short term receivables total | 1 873.77 | 1 482.00 | 664.00 | 702.00 | 537.37 |
| Cash and bank deposits | 0.06 | 337.00 | 63.00 | 59.00 | 12.21 |
| Cash and cash equivalents | 0.06 | 337.00 | 63.00 | 59.00 | 12.21 |
| Balance sheet total (assets) | 1 873.83 | 1 819.00 | 727.00 | 761.00 | 549.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | 61.00 | 67.50 | ||
| Retained earnings | 1 794.91 | 308.00 | 252.00 | 205.00 | 147.19 |
| Profit of the financial year | 13.08 | -57.00 | 14.00 | 10.00 | 37.88 |
| Shareholders equity total | 1 857.99 | 1 801.00 | 316.00 | 326.00 | 302.57 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 10.00 | 10.00 | 222.50 | |
| Short-term deferred tax liabilities | 3.96 | 5.00 | 4.00 | 1.00 | 8.85 |
| Other non-interest bearing current liabilities | 11.88 | 397.00 | 424.00 | 15.66 | |
| Current liabilities total | 15.84 | 18.00 | 411.00 | 435.00 | 247.01 |
| Balance sheet total (liabilities) | 1 873.83 | 1 819.00 | 727.00 | 761.00 | 549.58 |
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