VPK Fond II K/S — Credit Rating and Financial Key Figures
CVR number: 40482776
Klostervej 28, 8680 Ry
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 8 840.00 | ||||
| External services | -8 667.00 | -7 885.00 | -5 801.00 | ||
| Gross profit | -8 667.00 | -7 885.00 | 3 039.00 | ||
| Employee benefit expenses | -41 947.00 | -51 001.00 | |||
| Other operating expenses | 35 285.00 | 78 119.00 | 20 685.00 | 149 485.00 | 38 601.00 |
| Total depreciation | -10 773.00 | -18 725.00 | |||
| EBIT | -17 435.00 | 8 393.00 | 12 018.00 | 141 600.00 | 41 640.00 |
| Other financial income | 2.00 | 537.00 | 20 685.00 | 149 485.00 | 40 381.00 |
| Other financial expenses | -19.00 | -7.00 | -1.00 | ||
| Pre-tax profit | -17 433.00 | 8 930.00 | 11 999.00 | 141 593.00 | 43 419.00 |
| Net earnings | -17 433.00 | 8 930.00 | 11 999.00 | 141 593.00 | 43 419.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | -61 615.00 | - 117 778.00 | |||
| Goodwill | 61 791.00 | 118 609.00 | |||
| Intangible assets total | 176.00 | 831.00 | |||
| Machinery and equipment | 3 448.00 | 3 102.00 | |||
| Other tangible assets | 23 088.00 | 24 857.00 | |||
| Tangible assets total | 26 536.00 | 27 959.00 | |||
| Other non-current investments | 132 631.00 | 188 775.00 | 303 000.00 | 262 200.00 | 289 400.00 |
| Investments total | 132 631.00 | 188 775.00 | 303 000.00 | 262 200.00 | 289 400.00 |
| Long term receivables total | |||||
| Inventories total | 12 459.00 | 15 244.00 | |||
| Current other receivables | 56 404.00 | 32 627.00 | 37 600.00 | 13 410.00 | |
| Short term receivables total | 56 404.00 | 32 627.00 | 37 600.00 | 13 410.00 | |
| Cash and bank deposits | 10 242.00 | 17 319.00 | 89.00 | 217.00 | 210.00 |
| Cash and cash equivalents | 10 242.00 | 17 319.00 | 89.00 | 217.00 | 210.00 |
| Balance sheet total (assets) | 238 448.00 | 282 755.00 | 303 089.00 | 300 017.00 | 303 020.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 186 137.00 | 54 346.00 | 14 449.00 | ||
| Other reserves | 157 273.00 | 141 503.00 | |||
| Retained earnings | -3 859.00 | -17 095.00 | 88 577.00 | 100 576.00 | 242 169.00 |
| Profit of the financial year | -17 433.00 | 8 930.00 | 11 999.00 | 141 593.00 | 43 419.00 |
| Shareholders equity total | 135 981.00 | 133 338.00 | 286 713.00 | 296 515.00 | 300 037.00 |
| Provisions | 2 212.00 | 216.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 4 127.00 | 402.00 | 2 983.00 | ||
| Other non-interest bearing current liabilities | - 135 981.00 | - 133 338.00 | 12 249.00 | 3 100.00 | |
| Current liabilities total | - 135 981.00 | - 133 338.00 | 16 376.00 | 3 502.00 | 2 983.00 |
| Balance sheet total (liabilities) | 2 212.00 | 216.00 | 303 089.00 | 300 017.00 | 303 020.00 |
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