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VPK Fond I K/S — Credit Rating and Financial Key Figures
CVR number: 37670162
Klostervej 28, 8680 Ry
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 917.71 | -1 848.81 | -1 906.63 | -1 884.27 | -1 724.69 |
| EBIT | -1 917.71 | -1 848.81 | -1 906.63 | -1 884.27 | -1 724.69 |
| Other financial income | 1.81 | 4.34 | |||
| Other financial expenses | -5.06 | -0.24 | -0.03 | -0.06 | |
| Net income from associates (fin.) | 21 302.53 | 28 908.81 | 12 902.67 | ||
| Pre-tax profit | 19 379.77 | -1 849.05 | 27 002.15 | -1 882.47 | 11 182.25 |
| Net earnings | 19 379.77 | -1 849.05 | 27 002.15 | -1 882.47 | 11 182.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 016.00 | 11 016.00 | 11 016.00 | 14 398.57 | 14 458.57 |
| Participating interests | 48 632.08 | 50 632.08 | 34 496.14 | 34 496.14 | 23 651.85 |
| Investments total | 59 648.08 | 61 648.08 | 45 512.14 | 48 894.71 | 38 110.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.10 | 1.73 | 1.73 | 70.91 | 8 654.60 |
| Short term receivables total | 11.10 | 1.73 | 1.73 | 70.91 | 8 654.60 |
| Cash and bank deposits | 55.93 | 1 544.79 | 45 047.95 | 180.94 | 169.23 |
| Cash and cash equivalents | 55.93 | 1 544.79 | 45 047.95 | 180.94 | 169.23 |
| Balance sheet total (assets) | 59 715.11 | 63 194.60 | 90 561.82 | 49 146.56 | 46 934.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 56 761.39 | 62 244.39 | 62 244.39 | 22 880.31 | 9 690.15 |
| Retained earnings | -18 114.62 | 1 265.15 | - 583.90 | 26 418.25 | 24 535.79 |
| Profit of the financial year | 19 379.77 | -1 849.05 | 27 002.15 | -1 882.47 | 11 182.25 |
| Shareholders equity total | 58 026.55 | 61 660.49 | 88 662.64 | 47 416.10 | 45 408.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 688.56 | 1 234.11 | 1 669.17 | 1 730.46 | 1 526.06 |
| Other non-interest bearing current liabilities | 300.00 | 230.00 | |||
| Current liabilities total | 1 688.56 | 1 534.11 | 1 899.17 | 1 730.46 | 1 526.06 |
| Balance sheet total (liabilities) | 59 715.11 | 63 194.60 | 90 561.82 | 49 146.56 | 46 934.25 |
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