VPA INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 30598792
Vivedevej 4 A, 4640 Faxe
Income statement (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 14.18 | 1 613.23 | 788.65 | -74.00 |
| Employee benefit expenses | -36.00 | |||
| EBIT | 14.18 | 1 577.23 | 788.65 | -74.00 |
| Other financial income | 19.60 | 0.13 | ||
| Other financial expenses | -82.63 | - 159.84 | -68.49 | -3.50 |
| Net income from associates (fin.) | - 897.76 | -77.24 | 1 152.63 | -2 025.91 |
| Pre-tax profit | - 946.60 | 1 340.27 | 1 886.27 | -2 103.41 |
| Income taxes | 17.05 | |||
| Net earnings | - 946.60 | 1 340.27 | 1 886.27 | -2 086.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 13 677.24 | 13 600.00 | 20 468.83 | 20 681.29 |
| Investments total | 13 677.24 | 13 600.00 | 20 468.83 | 20 681.29 |
| Non-current other receivables | 425.00 | 425.00 | 425.00 | 425.00 |
| Long term receivables total | 425.00 | 425.00 | 425.00 | 425.00 |
| Inventories total | ||||
| Current trade debtors | 1 595.34 | |||
| Current other receivables | 2.22 | 392.21 | 9.97 | |
| Current deferred tax assets | 0.05 | 17.05 | ||
| Short term receivables total | 2.27 | 1 987.55 | 9.97 | 17.05 |
| Other current investments | 2.67 | |||
| Cash and bank deposits | 0.90 | 48.52 | 3.69 | |
| Cash and cash equivalents | 3.57 | 48.52 | 3.69 | |
| Balance sheet total (assets) | 14 108.08 | 16 012.55 | 20 952.32 | 21 127.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Share capital | 4 499.00 | 4 499.00 | 4 499.00 | 4 499.00 |
| Share premium account | 17 966.00 | 17 966.00 | ||
| Other reserves | 1 644.20 | 1 856.66 | ||
| Retained earnings | -11 547.23 | -12 561.84 | 10 816.43 | 14 728.61 |
| Profit of the financial year | - 946.60 | 1 340.27 | 1 886.27 | -2 086.36 |
| Shareholders equity total | 9 971.16 | 11 243.44 | 18 845.90 | 18 997.91 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 2 982.12 | 1 728.53 | ||
| Current trade creditors | 16.56 | 16.00 | 16.00 | 16.00 |
| Current owed to group member | 963.40 | 831.40 | 488.13 | 2 113.13 |
| Other non-interest bearing current liabilities | 174.82 | 2 193.17 | 1 602.29 | |
| Current liabilities total | 4 136.91 | 4 769.11 | 2 106.42 | 2 129.13 |
| Balance sheet total (liabilities) | 14 108.08 | 16 012.55 | 20 952.32 | 21 127.03 |
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