VdB Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43403575
Ved Kæret 15, Sengeløse 2630 Taastrup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -4.15 | -10.18 |
| EBIT | -4.15 | -10.18 |
| Other financial expenses | -0.01 | |
| Net income from associates (fin.) | 150.00 | |
| Pre-tax profit | -4.16 | 139.83 |
| Income taxes | 0.91 | 2.24 |
| Net earnings | -3.24 | 142.06 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 136.53 | |
| Current deferred tax assets | 146.45 | 79.35 |
| Short term receivables total | 146.45 | 215.89 |
| Cash and bank deposits | 7.35 | 7.05 |
| Cash and cash equivalents | 7.35 | 7.05 |
| Balance sheet total (assets) | 193.81 | 262.94 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -3.24 | |
| Profit of the financial year | -3.24 | 142.06 |
| Shareholders equity total | 36.76 | 178.82 |
| Non-current liabilities total | ||
| Current owed to group member | 7.51 | |
| Short-term deferred tax liabilities | 145.54 | 77.12 |
| Other non-interest bearing current liabilities | 4.00 | 7.00 |
| Current liabilities total | 157.05 | 84.12 |
| Balance sheet total (liabilities) | 193.81 | 262.94 |
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