VX 30.233 ApS — Credit Rating and Financial Key Figures
CVR number: 25831861
Vølundsvej 6 B, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 36.00 | ||||
| External services | -6.19 | -7.86 | |||
| Gross profit | -6.19 | 28.14 | 38.86 | 22.68 | 30.34 |
| Total depreciation | -40.00 | -62.49 | -67.84 | -67.84 | |
| EBIT | -6.19 | -11.86 | -23.63 | -45.16 | -37.50 |
| Other financial income | 30.43 | 18.23 | 22.60 | 148.64 | 443.14 |
| Other financial expenses | -25.87 | -26.10 | -29.75 | -28.08 | -29.41 |
| Reduction non-current investment assets | - 437.50 | ||||
| Income from other inv. held as non-curr. assets | 250.00 | 150.00 | 133.76 | 2 794.81 | |
| Pre-tax profit | 248.37 | 130.27 | 102.97 | 2 870.20 | -61.27 |
| Income taxes | -25.17 | ||||
| Net earnings | 248.37 | 130.27 | 102.97 | 2 870.20 | -86.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 170.00 | 130.00 | 462.41 | 394.57 | 326.73 |
| Tangible assets total | 170.00 | 130.00 | 462.41 | 394.57 | 326.73 |
| Participating interests | 1 292.00 | 1 292.00 | 1 392.00 | ||
| Investments total | 1 292.00 | 1 292.00 | 1 392.00 | ||
| Non-curr. owed by particip. interest comp. | 125.00 | 125.00 | 125.00 | ||
| Non-current loans receivable | 62.50 | ||||
| Non-current other receivables | 500.00 | ||||
| Long term receivables total | 125.00 | 125.00 | 125.00 | 500.00 | 62.50 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 693.80 | ||||
| Current other receivables | 10.00 | 20.00 | 12.50 | 45.77 | 62.93 |
| Current deferred tax assets | 2.00 | 2.22 | 5.29 | ||
| Short term receivables total | 705.80 | 20.00 | 14.72 | 51.06 | 62.93 |
| Other current investments | 653.38 | 3 860.66 | 5 038.81 | ||
| Cash and bank deposits | 174.42 | 1 038.05 | 14.15 | 745.89 | 12.83 |
| Cash and cash equivalents | 174.42 | 1 038.05 | 667.53 | 4 606.56 | 5 051.64 |
| Balance sheet total (assets) | 2 467.22 | 2 605.05 | 2 661.66 | 5 552.18 | 5 503.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 70.00 | 70.00 | |||
| Retained earnings | 1 427.28 | 1 605.65 | 1 735.92 | 1 838.90 | 4 709.09 |
| Profit of the financial year | 248.37 | 130.27 | 102.97 | 2 870.20 | -86.44 |
| Shareholders equity total | 1 870.65 | 1 930.92 | 1 963.90 | 4 834.09 | 4 747.66 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 19.63 | ||||
| Other non-interest bearing current liabilities | 596.57 | 674.13 | 697.76 | 718.09 | 736.51 |
| Current liabilities total | 596.57 | 674.13 | 697.76 | 718.09 | 756.14 |
| Balance sheet total (liabilities) | 2 467.22 | 2 605.05 | 2 661.66 | 5 552.18 | 5 503.80 |
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