VX 30.229 ApS — Credit Rating and Financial Key Figures
CVR number: 25670914
Lyngbyvej 24, 2100 København Ø
tel: 29681783
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.00 | -15.00 | -16.25 | -16.25 | -19.28 |
| Gross profit | -15.00 | -15.00 | -16.25 | -16.25 | -19.28 |
| EBIT | -15.00 | -15.00 | -16.25 | -16.25 | -19.28 |
| Other financial expenses | -1.21 | -1.82 | -5.95 | -4.72 | |
| Net income from associates (fin.) | 673.56 | 4 183.41 | 7 138.75 | 1 658.51 | 1 904.98 |
| Pre-tax profit | 657.35 | 4 166.59 | 7 116.55 | 1 637.54 | 1 885.70 |
| Income taxes | 3.57 | 3.70 | 4.88 | 4.61 | 4.24 |
| Net earnings | 660.92 | 4 170.29 | 7 121.44 | 1 642.15 | 1 889.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 202.61 | 13 786.03 | 20 638.78 | 21 725.29 | 23 230.27 |
| Investments total | 10 202.61 | 13 786.03 | 20 638.78 | 21 725.29 | 23 230.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 38.15 | 38.15 | 38.15 | 38.15 | 38.15 |
| Current deferred tax assets | 3.56 | 3.70 | 4.88 | 4.61 | 4.24 |
| Short term receivables total | 41.72 | 41.85 | 43.03 | 42.77 | 42.39 |
| Cash and bank deposits | 226.34 | 527.04 | 508.54 | 492.45 | 477.79 |
| Cash and cash equivalents | 226.34 | 527.04 | 508.54 | 492.45 | 477.79 |
| Balance sheet total (assets) | 10 470.67 | 14 354.92 | 21 190.36 | 22 260.51 | 23 750.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 286.00 | 286.00 | 572.00 | 400.00 | 400.00 |
| Other reserves | 9 087.61 | 13 271.03 | 20 123.78 | 21 210.29 | 22 715.27 |
| Retained earnings | 144.24 | -3 664.26 | -6 918.72 | -1 283.80 | -1 546.62 |
| Profit of the financial year | 660.92 | 4 170.29 | 7 121.44 | 1 642.15 | 1 889.94 |
| Shareholders equity total | 10 303.77 | 14 188.06 | 21 023.50 | 22 093.65 | 23 583.59 |
| Non-current liabilities total | |||||
| Current owed to group member | 131.28 | 131.28 | 131.28 | 131.28 | 131.28 |
| Other non-interest bearing current liabilities | 35.63 | 35.59 | 35.59 | 35.59 | 35.59 |
| Current liabilities total | 166.90 | 166.86 | 166.86 | 166.86 | 166.86 |
| Balance sheet total (liabilities) | 10 470.67 | 14 354.92 | 21 190.36 | 22 260.51 | 23 750.45 |
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