V.B. INVEST. ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 10242231
Nils Erlings Allé 21, Dyrup 5250 Odense SV
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -45.42 | -33.57 | |||
| Gross profit | -32.77 | -56.94 | -39.35 | -45.42 | -33.57 |
| EBIT | -32.77 | -56.94 | -39.35 | -45.42 | -33.57 |
| Other financial income | 942.58 | 643.57 | 1 579.08 | 593.10 | 1 626.31 |
| Other financial expenses | - 721.61 | - 316.38 | - 895.32 | - 319.37 | -80.56 |
| Pre-tax profit | 188.19 | 270.24 | 644.41 | 228.30 | 1 512.19 |
| Income taxes | -33.15 | -49.58 | - 278.03 | - 106.23 | - 332.44 |
| Net earnings | 155.03 | 220.66 | 366.39 | 122.07 | 1 179.74 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 17.40 | 22.60 | 27.18 | ||
| Current other receivables | 182.34 | 81.13 | 98.52 | 736.02 | 44.56 |
| Short term receivables total | 199.74 | 103.73 | 98.52 | 736.02 | 71.75 |
| Other current investments | 4 698.57 | 4 853.87 | 3 943.32 | 3 833.80 | 5 050.52 |
| Cash and bank deposits | 935.39 | 358.50 | 1 707.89 | 1 177.19 | 1 845.00 |
| Cash and cash equivalents | 5 633.96 | 5 212.36 | 5 651.21 | 5 010.99 | 6 895.52 |
| Balance sheet total (assets) | 5 833.70 | 5 316.09 | 5 749.73 | 5 747.01 | 6 967.27 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 4 574.56 | 4 729.60 | 4 950.26 | 5 316.65 | 5 438.72 |
| Profit of the financial year | 155.03 | 220.66 | 366.39 | 122.07 | 1 179.74 |
| Shareholders equity total | 4 929.60 | 5 150.26 | 5 516.65 | 5 638.72 | 6 818.46 |
| Provisions | 56.39 | 59.96 | 61.52 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.70 | ||||
| Current trade creditors | 3.00 | 12.50 | 12.50 | ||
| Current owed to participating | 844.71 | 93.37 | 5.41 | 5.48 | 8.92 |
| Short-term deferred tax liabilities | 151.95 | 90.31 | 127.38 | ||
| Other non-interest bearing current liabilities | 12.50 | 12.50 | |||
| Current liabilities total | 847.71 | 105.86 | 171.56 | 108.29 | 148.81 |
| Balance sheet total (liabilities) | 5 833.70 | 5 316.09 | 5 749.73 | 5 747.01 | 6 967.27 |
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