VRPRO Holding APS — Credit Rating and Financial Key Figures
CVR number: 39840316
Siljangade 1, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -1.36 | |||
| Gross profit | -1.36 | |||
| Wages and salaries | -0.21 | |||
| Social security expenses | -1.30 | |||
| Employee benefit expenses | - 190.34 | - 305.38 | -8.79 | |
| EBIT | - 191.70 | - 305.38 | -8.79 | -1.52 |
| Other financial income | 280.00 | |||
| Other financial expenses | - 230.02 | -15.06 | ||
| Net income from associates (fin.) | 223.78 | |||
| Pre-tax profit | - 191.70 | -25.39 | -15.03 | -16.57 |
| Income taxes | 75.66 | |||
| Net earnings | - 191.70 | -25.39 | 60.63 | -16.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 323.78 | 323.78 | 323.78 | ||
| Investments total | 323.78 | 323.78 | 323.78 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 129.50 | ||||
| Current other receivables | 129.50 | ||||
| Current deferred tax assets | 75.66 | 75.66 | 75.66 | ||
| Short term receivables total | 129.50 | 129.50 | 75.66 | 75.66 | 75.66 |
| Cash and bank deposits | 28.80 | 3.41 | 2.11 | 0.54 | 0.54 |
| Cash and cash equivalents | 28.80 | 3.41 | 2.11 | 0.54 | 0.54 |
| Balance sheet total (assets) | 158.30 | 132.91 | 401.54 | 399.97 | 399.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 62.50 | 62.50 | 62.50 |
| Share premium account | 287.50 | ||||
| Other reserves | 300.00 | 300.00 | 223.78 | ||
| Retained earnings | - 191.70 | - 440.87 | 131.04 | 114.47 | |
| Profit of the financial year | - 191.70 | -25.39 | 60.63 | -16.57 | |
| Shareholders equity total | 158.30 | 132.91 | 193.54 | 176.97 | 176.97 |
| Non-current liabilities total | |||||
| Current owed to group member | 208.00 | 223.00 | 223.00 | ||
| Current liabilities total | 208.00 | 223.00 | 223.00 | ||
| Balance sheet total (liabilities) | 158.30 | 132.91 | 401.54 | 399.97 | 399.97 |
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