VESSLARP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29132372
Brynet 32, 4300 Holbæk
tel: 26168421
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.00 | -8.00 | |||
| Gross profit | -8.00 | -8.00 | -21.56 | -13.99 | -7.44 |
| EBIT | -8.00 | -8.00 | -21.56 | -13.99 | -7.44 |
| Other financial income | 1.00 | 1.00 | 3.05 | 18.87 | 11.02 |
| Other financial expenses | -3.00 | -3.53 | -0.88 | -0.07 | |
| Net income from associates (fin.) | 135.00 | 412.00 | 717.33 | 731.41 | 491.28 |
| Pre-tax profit | 128.00 | 402.00 | 695.29 | 735.41 | 494.79 |
| Income taxes | 1.00 | 2.00 | 2.43 | -1.07 | -0.79 |
| Net earnings | 129.00 | 404.00 | 697.73 | 734.34 | 494.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 217.00 | 510.00 | 921.02 | 946.83 | 624.66 |
| Participating interests | 217.00 | 119.00 | |||
| Other non-current investments | - 217.00 | ||||
| Investments total | 217.00 | 629.00 | 921.02 | 946.83 | 624.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 236.00 | 87.00 | 36.63 | ||
| Current other receivables | 69.00 | 224.00 | 1.08 | 140.00 | |
| Current deferred tax assets | 297.47 | 410.58 | 289.38 | ||
| Short term receivables total | 305.00 | 311.00 | 335.18 | 550.58 | 289.38 |
| Cash and bank deposits | 27.00 | 170.00 | 499.45 | 1 012.00 | 1 797.32 |
| Cash and cash equivalents | 27.00 | 170.00 | 499.45 | 1 012.00 | 1 797.32 |
| Balance sheet total (assets) | 549.00 | 1 110.00 | 1 755.65 | 2 509.41 | 2 711.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 115.00 | 117.80 | 121.00 | ||
| Other reserves | 126.00 | 538.00 | 848.32 | 874.14 | 551.97 |
| Retained earnings | 98.00 | - 300.00 | - 323.81 | 227.11 | 1 283.62 |
| Profit of the financial year | 129.00 | 404.00 | 697.73 | 734.34 | 494.01 |
| Shareholders equity total | 478.00 | 882.00 | 1 465.04 | 2 081.58 | 2 454.59 |
| Non-current deferred tax liabilities | 286.55 | 389.47 | 250.04 | ||
| Non-current liabilities total | 286.55 | 389.47 | 250.04 | ||
| Current trade creditors | 4.00 | 6.25 | 6.25 | ||
| Current owed to participating | 0.47 | ||||
| Current owed to group member | 31.99 | ||||
| Short-term deferred tax liabilities | 67.00 | 223.00 | |||
| Other non-interest bearing current liabilities | 4.00 | 5.00 | 0.05 | 0.12 | 0.00 |
| Current liabilities total | 71.00 | 228.00 | 4.05 | 38.36 | 6.72 |
| Balance sheet total (liabilities) | 549.00 | 1 110.00 | 1 755.65 | 2 509.41 | 2 711.36 |
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