VUJI INVESTMENTS ApS — Credit Rating and Financial Key Figures
CVR number: 36474823
Emiliekildevej 50, 2930 Klampenborg
tel: 26141440
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 341.07 | 107.79 | -61.98 | 6.96 | -46.55 |
Employee benefit expenses | -0.37 | -0.77 | |||
EBIT | 341.07 | 107.42 | -62.75 | 6.96 | -46.55 |
Other financial income | 187.00 | 18.75 | 9.05 | 23.62 | 14.96 |
Other financial expenses | -1.47 | -24.30 | - 133.69 | -76.45 | -38.21 |
Income from other inv. held as non-curr. assets | 1 160.27 | 207.02 | 1 113.73 | ||
Pre-tax profit | 1 686.87 | 308.89 | 926.34 | -45.88 | -69.81 |
Income taxes | - 200.79 | -59.20 | |||
Net earnings | 1 486.08 | 249.69 | 926.34 | -45.88 | -69.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 2 674.26 | 2 674.26 | 2 253.01 | 2 253.01 | 2 683.21 |
Long term receivables total | 2 674.26 | 2 674.26 | 2 253.01 | 2 253.01 | 2 683.21 |
Inventories total | |||||
Current other receivables | 32.92 | 32.92 | 32.92 | ||
Short term receivables total | 32.92 | 32.92 | 32.92 | ||
Cash and bank deposits | 991.73 | 181.25 | 1 376.06 | 1 013.76 | 297.39 |
Cash and cash equivalents | 991.73 | 181.25 | 1 376.06 | 1 013.76 | 297.39 |
Balance sheet total (assets) | 3 665.98 | 2 855.51 | 3 661.99 | 3 299.70 | 3 013.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 57.20 | 58.90 | 61.00 | ||
Retained earnings | 1 823.23 | 2 315.11 | 2 505.90 | 3 221.24 | 3 006.86 |
Profit of the financial year | 1 486.08 | 249.69 | 926.34 | -45.88 | -69.81 |
Shareholders equity total | 3 359.31 | 2 672.00 | 3 541.14 | 3 286.36 | 2 987.05 |
Non-current liabilities total | |||||
Current trade creditors | 45.25 | 6.88 | 6.88 | 6.88 | 25.30 |
Current owed to participating | 12.61 | 114.20 | 113.98 | 6.46 | 1.17 |
Short-term deferred tax liabilities | 200.79 | 59.20 | |||
Other non-interest bearing current liabilities | 48.02 | 3.23 | |||
Current liabilities total | 306.68 | 183.51 | 120.85 | 13.34 | 26.48 |
Balance sheet total (liabilities) | 3 665.98 | 2 855.51 | 3 661.99 | 3 299.70 | 3 013.53 |
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