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VP15 ApS — Credit Rating and Financial Key Figures
CVR number: 41958790
Vestre Paradisvej 15, Øverød 2840 Holte
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.16 | -6.41 | -9.98 | -16.27 |
| EBIT | -5.16 | -6.41 | -9.98 | -16.27 |
| Other financial income | 8 867.98 | 135.85 | 174.49 | |
| Other financial expenses | -70.92 | -5.18 | - 117.66 | |
| Pre-tax profit | -76.07 | 8 861.58 | 120.70 | 40.57 |
| Net earnings | -76.07 | 8 861.58 | 120.70 | 40.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 000.01 | 1 006.47 | 6 940.10 | 6 940.10 | 6 940.10 |
| Long term receivables total | 1 000.01 | 1 006.47 | 6 940.10 | 6 940.10 | 6 940.10 |
| Inventories total | |||||
| Current deferred tax assets | 16.07 | ||||
| Short term receivables total | 16.07 | ||||
| Other current investments | 1 264.92 | 956.80 | |||
| Cash and bank deposits | 40.00 | 39.38 | 1 804.41 | 6.38 | 4.00 |
| Cash and cash equivalents | 40.00 | 39.38 | 1 804.41 | 1 271.30 | 960.80 |
| Balance sheet total (assets) | 1 040.01 | 1 045.85 | 8 744.51 | 8 211.40 | 7 916.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 239.80 | 635.00 | 358.80 | ||
| Other reserves | - 117.80 | - 500.00 | - 200.00 | ||
| Retained earnings | - 315.87 | 7 910.70 | 7 672.60 | ||
| Profit of the financial year | -76.07 | 8 861.58 | 120.70 | 40.57 | |
| Shareholders equity total | 40.00 | -36.07 | 8 707.70 | 8 206.40 | 7 911.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 36.81 | 5.00 | 5.00 | |
| Current owed to participating | 1 000.01 | 1 076.92 | |||
| Current liabilities total | 1 000.01 | 1 081.92 | 36.81 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 1 040.01 | 1 045.85 | 8 744.51 | 8 211.40 | 7 916.97 |
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