V.O. INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 15529741
Skåde Højgårdsvej 57, 8270 Højbjerg
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit325.75106.79154.13-1.83
Reduction in value of non-current assets310.18
EBIT325.75416.97154.13-1.83
Other financial income58.32905.346.6555.21526.17
Other financial expenses-74.55-64.58- 255.18- 414.59
Income from other inv. held as non-curr. assets- 636.60731.31
Net income from associates (fin.)877.921 891.89480.21
Pre-tax profit1 187.453 149.62385.82- 995.971 255.65
Income taxes- 112.24- 247.4116.9574.50- 119.32
Net earnings1 075.212 902.21402.76- 921.471 136.33

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters3 689.824 000.00
Tangible assets total3 689.824 000.00
Holdings in group member companies5 945.637 837.538 317.747 681.148 412.45
Investments total5 945.637 837.538 317.747 681.148 412.45
Long term receivables total
Inventories total
Current other receivables65.00
Current deferred tax assets4.40117.2352.87182.15
Short term receivables total69.40117.2352.87182.15
Other current investments745.801 587.561 763.042 179.673 379.54
Cash and bank deposits609.76291.161 597.13766.35177.62
Cash and cash equivalents1 355.561 878.723 360.172 946.023 557.16
Balance sheet total (assets)11 060.4113 833.4911 730.7710 809.3111 969.61

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Other reserves3 796.315 688.206 168.415 531.816 263.12
Retained earnings3 354.282 537.604 959.605 998.974 346.19
Profit of the financial year1 075.212 902.21402.76- 921.471 136.33
Shareholders equity total8 425.8011 328.0111 730.7710 809.3111 945.64
Provisions61.64
Non-current liabilities total
Current owed to participating67.153.00
Current owed to group member2 273.732 188.55
Short-term deferred tax liabilities195.98186.2923.98
Other non-interest bearing current liabilities86.0066.00
Accruals and deferred income11.76
Current liabilities total2 634.622 443.8423.98
Balance sheet total (liabilities)11 060.4113 833.4911 730.7710 809.3111 969.61
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