ApS Vores Sol A 10 — Credit Rating and Financial Key Figures
CVR number: 39192942
Hambros Alle 1, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.00 | -17.81 | |||
| Gross profit | -10.00 | -17.81 | -23.50 | -18.75 | -15.25 |
| EBIT | -10.00 | -17.81 | -23.50 | -18.75 | -15.25 |
| Other financial income | 7.31 | 9.99 | 10.11 | 19.71 | |
| Other financial expenses | -3.98 | -2.81 | -0.60 | -1.60 | |
| Net income from associates (fin.) | 209.72 | 268.45 | 235.30 | 284.54 | 230.19 |
| Pre-tax profit | 195.75 | 255.13 | 221.19 | 274.31 | 234.66 |
| Income taxes | -43.06 | -56.13 | -48.66 | -60.35 | -51.62 |
| Net earnings | 152.68 | 199.00 | 172.52 | 213.96 | 183.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 059.29 | 2 027.74 | 2 088.04 | 2 222.59 | 2 242.78 |
| Investments total | 2 059.29 | 2 027.74 | 2 088.04 | 2 222.59 | 2 242.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 714.62 | ||||
| Current other receivables | 307.31 | 311.05 | 302.41 | ||
| Short term receivables total | 307.31 | 311.05 | 302.41 | 714.62 | |
| Cash and bank deposits | 0.00 | 79.39 | 227.80 | 1.94 | |
| Cash and cash equivalents | 0.00 | 79.39 | 227.80 | 1.94 | |
| Balance sheet total (assets) | 2 059.29 | 2 335.05 | 2 478.49 | 2 752.79 | 2 959.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 351.28 | 263.60 | 275.24 | 349.44 | 318.01 |
| Retained earnings | 1 330.07 | 1 570.44 | 1 757.80 | 1 856.13 | 2 101.52 |
| Profit of the financial year | 152.68 | 199.00 | 172.52 | 213.96 | 183.03 |
| Shareholders equity total | 1 884.04 | 2 083.04 | 2 255.57 | 2 469.53 | 2 652.56 |
| Provisions | 90.02 | 146.16 | 194.82 | 255.16 | 306.79 |
| Non-current liabilities total | |||||
| Current owed to participating | 80.23 | 100.85 | 5.85 | 5.85 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 22.25 | 22.25 | |
| Current liabilities total | 85.22 | 105.85 | 28.10 | 28.10 | |
| Balance sheet total (liabilities) | 2 059.29 | 2 335.05 | 2 478.49 | 2 752.79 | 2 959.34 |
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