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VIPETERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34476071
Lodsvej 57, Stige 5270 Odense N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.17 | -7.57 | -6.29 | -34.23 | -8.47 |
| EBIT | -6.17 | -7.57 | -6.29 | -34.23 | -8.47 |
| Other financial income | 228.68 | ||||
| Other financial expenses | -2.86 | -13.03 | -8.76 | - 899.65 | |
| Net income from associates (fin.) | -2 019.15 | -2 756.61 | -4 353.62 | -2 754.99 | |
| Pre-tax profit | -2 028.17 | -2 777.22 | -4 368.66 | -2 789.21 | - 679.44 |
| Net earnings | -2 028.17 | -2 777.22 | -4 368.66 | -2 789.21 | - 679.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 11 037.94 | 8 281.33 | 3 278.79 | ||
| Investments total | 11 037.94 | 8 281.33 | 3 278.79 | ||
| Non-current loans receivable | 300.00 | 300.00 | 300.00 | ||
| Long term receivables total | 300.00 | 300.00 | 300.00 | ||
| Inventories total | |||||
| Current deferred tax assets | 16.00 | 6.01 | 6.01 | 12.70 | |
| Short term receivables total | 16.00 | 6.01 | 6.01 | 12.70 | |
| Other current investments | 1 489.94 | ||||
| Cash and bank deposits | 1 909.12 | 1 868.24 | 2 005.13 | 2 382.92 | 78.83 |
| Cash and cash equivalents | 1 909.12 | 1 868.24 | 2 005.13 | 2 382.92 | 1 568.77 |
| Balance sheet total (assets) | 12 963.06 | 10 155.57 | 5 589.93 | 2 682.92 | 1 881.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 11 005.14 | 8 248.53 | 3 228.40 | ||
| Retained earnings | 3 788.25 | 4 402.29 | 6 527.39 | 5 265.13 | 2 340.92 |
| Profit of the financial year | -2 028.17 | -2 777.22 | -4 368.66 | -2 789.21 | - 679.44 |
| Shareholders equity total | 12 958.21 | 10 068.00 | 5 584.93 | 2 677.92 | 1 876.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.78 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 82.49 | ||||
| Other non-interest bearing current liabilities | 0.06 | 0.09 | |||
| Current liabilities total | 4.84 | 87.58 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 12 963.06 | 10 155.57 | 5 589.93 | 2 682.92 | 1 881.48 |
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