VSO Invest P/S — Credit Rating and Financial Key Figures
CVR number: 42397164
Frederiksberg Alle 51, 1820 Frederiksberg C
ja@red.dk
tel: 23836220
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 270.28 | 454.90 | 501.30 | 500.61 |
| Reduction in value of non-current assets | 1 128.02 | 15.73 | -1 860.72 | |
| EBIT | 270.28 | 1 582.91 | 517.04 | -1 360.11 |
| Other financial income | 0.23 | 12.69 | ||
| Other financial expenses | - 178.53 | - 122.64 | - 117.48 | - 116.41 |
| Pre-tax profit | 91.75 | 1 460.28 | 399.78 | -1 463.84 |
| Net earnings | 91.75 | 1 460.28 | 399.78 | -1 463.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 9 156.25 | 10 284.27 | 10 300.00 | 8 439.28 |
| Tangible assets total | 9 156.25 | 10 284.27 | 10 300.00 | 8 439.28 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 17.16 | |||
| Short term receivables total | 17.16 | |||
| Cash and bank deposits | 297.06 | 606.92 | 912.49 | 1 234.64 |
| Cash and cash equivalents | 297.06 | 606.92 | 912.49 | 1 234.64 |
| Balance sheet total (assets) | 9 453.32 | 10 891.19 | 11 212.49 | 9 691.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 91.75 | 1 552.03 | 1 951.80 | |
| Profit of the financial year | 91.75 | 1 460.28 | 399.78 | -1 463.84 |
| Shareholders equity total | 491.75 | 1 952.02 | 2 351.80 | 887.96 |
| Non-current loans from credit institutions | 5 363.60 | 5 265.99 | 5 168.39 | 5 070.82 |
| Non-current liabilities total | 5 363.60 | 5 265.99 | 5 168.39 | 5 070.82 |
| Current loans from credit institutions | 99.60 | 99.58 | 99.56 | 99.54 |
| Current trade creditors | 23.55 | 98.78 | 117.93 | 155.09 |
| Current owed to participating | 3 432.31 | 3 432.31 | 3 432.31 | 3 432.31 |
| Other non-interest bearing current liabilities | 42.50 | 42.50 | 42.50 | 45.35 |
| Current liabilities total | 3 597.97 | 3 673.17 | 3 692.30 | 3 732.29 |
| Balance sheet total (liabilities) | 9 453.32 | 10 891.19 | 11 212.49 | 9 691.07 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.