VIPETERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34476071
Lodsvej 57, Stige 5270 Odense N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.64 | -6.17 | -7.57 | -6.29 | -34.23 |
| EBIT | -4.64 | -6.17 | -7.57 | -6.29 | -34.23 |
| Other financial expenses | -1.11 | -2.86 | -13.03 | -8.76 | |
| Net income from associates (fin.) | -2 329.19 | -2 019.15 | -2 756.61 | -4 353.62 | -2 754.99 |
| Pre-tax profit | -2 334.94 | -2 028.17 | -2 777.22 | -4 368.66 | -2 789.21 |
| Income taxes | 6.36 | ||||
| Net earnings | -2 328.59 | -2 028.17 | -2 777.22 | -4 368.66 | -2 789.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 727.70 | 11 037.94 | 8 281.33 | 3 278.79 | |
| Investments total | 4 727.70 | 11 037.94 | 8 281.33 | 3 278.79 | |
| Non-current loans receivable | 300.00 | 300.00 | |||
| Long term receivables total | 300.00 | 300.00 | |||
| Inventories total | |||||
| Current other receivables | 900.00 | ||||
| Current deferred tax assets | 16.00 | 6.01 | 6.01 | ||
| Short term receivables total | 900.00 | 16.00 | 6.01 | 6.01 | |
| Cash and bank deposits | 173.36 | 1 909.12 | 1 868.24 | 2 005.13 | 2 382.92 |
| Cash and cash equivalents | 173.36 | 1 909.12 | 1 868.24 | 2 005.13 | 2 382.92 |
| Balance sheet total (assets) | 5 801.06 | 12 963.06 | 10 155.57 | 5 589.93 | 2 682.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 104.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 4 694.90 | 11 005.14 | 8 248.53 | 3 228.40 | |
| Retained earnings | 3 242.02 | 3 788.25 | 4 402.29 | 6 527.39 | 5 265.13 |
| Profit of the financial year | -2 328.59 | -2 028.17 | -2 777.22 | -4 368.66 | -2 789.21 |
| Shareholders equity total | 5 792.93 | 12 958.21 | 10 068.00 | 5 584.93 | 2 677.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.78 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 82.49 | ||||
| Short-term deferred tax liabilities | 3.23 | ||||
| Other non-interest bearing current liabilities | 4.90 | 0.06 | 0.09 | ||
| Current liabilities total | 8.13 | 4.84 | 87.58 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 5 801.06 | 12 963.06 | 10 155.57 | 5 589.93 | 2 682.92 |
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