VIP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 21566934
Ved Stranden 123, 8250 Egå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.88 | -37.50 | -47.50 | -49.38 | 206.88 |
| Employee benefit expenses | - 121.27 | - 121.38 | - 121.55 | - 122.08 | - 121.57 |
| Other operating expenses | -1 802.99 | ||||
| EBIT | -1 961.14 | - 158.88 | - 169.05 | - 171.45 | 85.31 |
| Other financial income | 3 374.20 | 11 641.83 | 3 529.21 | 4 163.46 | 9 696.73 |
| Other financial expenses | -1 078.70 | - 327.62 | -10 151.81 | -1 134.50 | -2 711.95 |
| Net income from associates (fin.) | 1 509.61 | 2 472.90 | 1 496.47 | 1 616.76 | -1 863.86 |
| Pre-tax profit | 1 843.98 | 13 628.23 | -5 295.18 | 4 474.27 | 5 206.23 |
| Income taxes | -63.58 | -2 454.34 | 1 494.27 | - 628.65 | -1 555.63 |
| Net earnings | 1 780.39 | 11 173.89 | -3 800.91 | 3 845.61 | 3 650.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 958.49 | 11 431.38 | 12 927.85 | 14 544.61 | 12 680.75 |
| Investments total | 8 958.49 | 11 431.38 | 12 927.85 | 14 544.61 | 12 680.75 |
| Non-curr. owed by particip. interest comp. | 1 934.60 | 1 827.59 | 6 616.13 | 27 867.87 | 33 897.45 |
| Non-current other receivables | 18 764.79 | 18 752.85 | 18 757.85 | 18 680.41 | 18 680.41 |
| Long term receivables total | 20 699.39 | 20 580.44 | 25 373.98 | 46 548.29 | 52 577.86 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 32.56 | ||||
| Current other receivables | 1 031.23 | 1 451.51 | 1 546.72 | 2 091.68 | 2 595.85 |
| Current deferred tax assets | 1 100.32 | 510.39 | 2 084.85 | 1 911.22 | 262.14 |
| Short term receivables total | 2 164.11 | 1 961.90 | 3 631.57 | 4 002.90 | 2 857.99 |
| Other current investments | 52 647.06 | 63 226.44 | 55 411.32 | 57 812.67 | 64 136.59 |
| Cash and bank deposits | 863.58 | 1 068.17 | 265.54 | 234.68 | 4 049.06 |
| Cash and cash equivalents | 53 510.63 | 64 294.60 | 55 676.85 | 58 047.36 | 68 185.65 |
| Balance sheet total (assets) | 85 332.62 | 98 268.33 | 97 610.25 | 123 143.16 | 136 302.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 5 348.81 | 7 821.71 | 9 318.18 | 10 934.94 | 9 071.08 |
| Retained earnings | 71 968.41 | 71 162.91 | 80 725.93 | 75 190.46 | 80 777.93 |
| Profit of the financial year | 1 780.39 | 11 173.89 | -3 800.91 | 3 845.61 | 3 650.60 |
| Shareholders equity total | 79 408.22 | 90 471.50 | 86 557.60 | 90 288.81 | 93 821.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 986.27 | 27 218.43 | 36 774.90 | ||
| Current trade creditors | 25.00 | 25.43 | 25.43 | ||
| Short-term deferred tax liabilities | 1 799.36 | ||||
| Other non-interest bearing current liabilities | 5 924.40 | 5 997.46 | 6 041.39 | 5 610.48 | 5 680.31 |
| Current liabilities total | 5 924.40 | 7 796.82 | 11 052.66 | 32 854.35 | 42 480.64 |
| Balance sheet total (liabilities) | 85 332.62 | 98 268.33 | 97 610.25 | 123 143.16 | 136 302.25 |
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