VZ 50 ApS — Credit Rating and Financial Key Figures
CVR number: 28151799
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 82.08 | 16.23 | 130.44 | 184.74 | -43.59 |
| Employee benefit expenses | - 195.30 | - 170.24 | - 141.00 | - 103.00 | -90.00 |
| EBIT | - 113.22 | - 154.01 | -10.56 | 81.74 | - 133.59 |
| Other financial income | 286.26 | 87.62 | 32.79 | 41.69 | 21.90 |
| Other financial expenses | -4.02 | -7.27 | - 341.71 | -0.00 | -5.15 |
| Reduction non-current investment assets | -1 470.38 | ||||
| Net income from associates (fin.) | 319.24 | 523.27 | 1 578.23 | 311.04 | 537.60 |
| Pre-tax profit | 488.26 | 449.61 | 1 258.75 | 434.47 | -1 049.62 |
| Income taxes | -37.18 | ||||
| Net earnings | 451.09 | 449.61 | 1 258.75 | 434.47 | -1 049.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 324.39 | 2 847.66 | 4 125.89 | 2 784.40 | 2 321.99 |
| Investments total | 3 324.39 | 2 847.66 | 4 125.89 | 2 784.40 | 2 321.99 |
| Non-curr. owed by particip. interest comp. | 450.00 | 300.00 | |||
| Non-current loans receivable | 2 753.08 | 3 984.18 | 4 634.18 | 4 634.18 | 3 375.81 |
| Long term receivables total | 2 753.08 | 3 984.18 | 4 634.18 | 5 084.18 | 3 675.81 |
| Finished products/goods | 411.49 | 543.54 | 575.95 | 575.95 | 829.95 |
| Inventories total | 411.49 | 543.54 | 575.95 | 575.95 | 829.95 |
| Current trade debtors | 18.75 | ||||
| Prepayments and accrued income | 5.00 | ||||
| Current other receivables | 564.66 | 104.12 | 342.83 | 346.74 | 545.75 |
| Current deferred tax assets | 12.59 | 12.98 | 4.40 | ||
| Short term receivables total | 564.66 | 104.12 | 360.42 | 359.71 | 568.90 |
| Other current investments | 1 192.19 | 840.83 | 504.66 | 507.92 | 1 658.31 |
| Cash and bank deposits | 754.48 | 923.45 | 186.63 | 1 260.85 | 319.91 |
| Cash and cash equivalents | 1 946.67 | 1 764.28 | 691.29 | 1 768.77 | 1 978.22 |
| Balance sheet total (assets) | 9 000.29 | 9 243.79 | 10 387.74 | 10 573.01 | 9 374.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 792.56 | ||||
| Retained earnings | 8 176.97 | 8 513.66 | 8 052.92 | 9 829.69 | 10 129.16 |
| Profit of the financial year | 451.09 | 449.61 | 1 258.75 | 434.47 | -1 049.62 |
| Shareholders equity total | 8 866.06 | 9 202.67 | 10 347.02 | 10 511.16 | 9 339.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 37.18 | ||||
| Other non-interest bearing current liabilities | 93.05 | 37.12 | 36.72 | 57.85 | 31.33 |
| Current liabilities total | 134.23 | 41.12 | 40.72 | 61.85 | 35.33 |
| Balance sheet total (liabilities) | 9 000.29 | 9 243.79 | 10 387.74 | 10 573.01 | 9 374.88 |
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