VESSLARP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29132372
Brynet 32, 4300 Holbæk
tel: 26168421
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-8.00
Gross profit-8.00-21.56-13.99-7.44-7.56
EBIT-8.00-21.56-13.99-7.44-7.56
Other financial income1.003.0518.8711.0237.37
Other financial expenses-3.00-3.53-0.88-0.07-1.47
Net income from associates (fin.)412.00717.33731.41491.28254.71
Pre-tax profit402.00695.29735.41494.79283.05
Income taxes2.002.43-1.07-0.79-6.56
Net earnings404.00697.73734.34494.01276.49

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies510.00921.02946.83624.66451.98
Participating interests119.00
Investments total629.00921.02946.83624.66451.98
Long term receivables total
Inventories total
Current amounts owed by group member comp.87.0036.63261.05
Current other receivables224.001.08140.00
Current deferred tax assets297.47410.58289.38157.88
Short term receivables total311.00335.18550.58289.38418.93
Cash and bank deposits170.00499.451 012.001 797.322 032.82
Cash and cash equivalents170.00499.451 012.001 797.322 032.82
Balance sheet total (assets)1 110.001 755.652 509.412 711.362 903.73

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased115.00117.80121.00135.00
Other reserves538.00848.32874.14551.97379.29
Retained earnings- 300.00- 323.81227.111 283.621 815.30
Profit of the financial year404.00697.73734.34494.01276.49
Shareholders equity total882.001 465.042 081.582 454.592 731.09
Non-current deferred tax liabilities286.55389.47250.04165.47
Non-current liabilities total286.55389.47250.04165.47
Current trade creditors4.006.256.256.25
Current owed to participating0.470.47
Current owed to group member31.99
Short-term deferred tax liabilities223.000.45
Other non-interest bearing current liabilities5.000.050.120.000.00
Current liabilities total228.004.0538.366.727.17
Balance sheet total (liabilities)1 110.001 755.652 509.412 711.362 903.73
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