VPK Fond I K/S — Credit Rating and Financial Key Figures
CVR number: 37670162
Klostervej 28, 8680 Ry
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1 943.65 | ||||
| Gross profit | -1 943.65 | -1 917.71 | -1 848.81 | -1 906.63 | -1 884.27 |
| Other operating expenses | -7 984.49 | ||||
| EBIT | -9 928.14 | -1 917.71 | -1 848.81 | -1 906.63 | -1 884.27 |
| Other financial income | 1.81 | ||||
| Other financial expenses | -2.64 | -5.06 | -0.24 | -0.03 | |
| Net income from associates (fin.) | 21 302.53 | 28 908.81 | |||
| Pre-tax profit | -9 930.77 | 19 379.77 | -1 849.05 | 27 002.15 | -1 882.47 |
| Net earnings | -9 930.77 | 19 379.77 | -1 849.05 | 27 002.15 | -1 882.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 016.00 | 11 016.00 | 11 016.00 | 11 016.00 | 14 398.57 |
| Participating interests | 57 228.96 | 48 632.08 | 50 632.08 | 34 496.14 | 34 496.14 |
| Investments total | 68 244.96 | 59 648.08 | 61 648.08 | 45 512.14 | 48 894.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 51.00 | ||||
| Current other receivables | 218.31 | 11.10 | 1.73 | 1.73 | 70.91 |
| Short term receivables total | 269.31 | 11.10 | 1.73 | 1.73 | 70.91 |
| Cash and bank deposits | 116.67 | 55.93 | 1 544.79 | 45 047.95 | 180.94 |
| Cash and cash equivalents | 116.67 | 55.93 | 1 544.79 | 45 047.95 | 180.94 |
| Balance sheet total (assets) | 68 630.93 | 59 715.11 | 63 194.60 | 90 561.82 | 49 146.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 86 546.78 | 56 761.39 | 62 244.39 | 62 244.39 | 22 880.31 |
| Retained earnings | -8 183.84 | -18 114.62 | 1 265.15 | - 583.90 | 26 418.25 |
| Profit of the financial year | -9 930.77 | 19 379.77 | -1 849.05 | 27 002.15 | -1 882.47 |
| Shareholders equity total | 68 432.17 | 58 026.55 | 61 660.49 | 88 662.64 | 47 416.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 198.76 | 1 688.56 | 1 234.11 | 1 669.17 | 1 730.46 |
| Other non-interest bearing current liabilities | 300.00 | 230.00 | |||
| Current liabilities total | 198.76 | 1 688.56 | 1 534.11 | 1 899.17 | 1 730.46 |
| Balance sheet total (liabilities) | 68 630.93 | 59 715.11 | 63 194.60 | 90 561.82 | 49 146.56 |
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