VVD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 78538511
Hyldehaven 39, 6800 Varde
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -16.54 | -16.56 | -16.89 | -18.79 |
| Gross profit | -16.54 | -16.56 | -16.89 | -18.79 |
| EBIT | -16.54 | -16.56 | -16.89 | -18.79 |
| Other financial expenses | -3.62 | -61.39 | -13.51 | |
| Income from other inv. held as non-curr. assets | 72.77 | 66.48 | 40.23 | 61.46 |
| Pre-tax profit | 56.23 | 46.31 | -38.04 | 29.15 |
| Income taxes | -7.08 | -10.21 | ||
| Net earnings | 49.14 | 36.10 | -38.04 | 29.15 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 1 089.96 | 1 185.65 | 959.46 | 862.47 |
| Long term receivables total | 1 089.96 | 1 185.65 | 959.46 | 862.47 |
| Inventories total | ||||
| Current other receivables | 5.56 | 5.55 | 6.29 | 25.27 |
| Short term receivables total | 5.56 | 5.55 | 6.29 | 25.27 |
| Cash and bank deposits | 175.39 | 19.45 | 106.64 | 161.96 |
| Cash and cash equivalents | 175.39 | 19.45 | 106.64 | 161.96 |
| Balance sheet total (assets) | 1 270.91 | 1 210.65 | 1 072.39 | 1 049.70 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 103.40 | 90.00 | 54.00 | 55.30 |
| Retained earnings | 803.78 | 762.84 | 744.94 | 651.60 |
| Profit of the financial year | 49.14 | 36.10 | -38.04 | 29.15 |
| Shareholders equity total | 1 256.32 | 1 188.94 | 1 060.89 | 1 036.05 |
| Non-current deferred tax liabilities | 3.08 | 10.21 | ||
| Non-current liabilities total | 3.08 | 10.21 | ||
| Other non-interest bearing current liabilities | 11.50 | 11.50 | 11.50 | 13.65 |
| Current liabilities total | 11.50 | 11.50 | 11.50 | 13.65 |
| Balance sheet total (liabilities) | 1 270.91 | 1 210.65 | 1 072.39 | 1 049.70 |
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