VASCANDIA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 10682789
Roskildevej 320, 2610 Rødovre
tel: 36724411
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 427.12 | 224.09 | 2 652.36 | -64.69 | -52.66 |
| Employee benefit expenses | - 532.30 | - 407.84 | - 402.12 | - 444.83 | - 444.66 |
| EBIT | - 105.18 | - 183.75 | 2 250.24 | - 509.52 | - 497.32 |
| Other financial income | 2 991.12 | 9 166.46 | 2 822.85 | 9 459.99 | 12 539.70 |
| Other financial expenses | -4 972.41 | - 596.47 | -9 179.33 | - 863.74 | -1 115.03 |
| Net income from associates (fin.) | 748.74 | 1 827.99 | 1 215.98 | 3 507.95 | 2 290.20 |
| Pre-tax profit | -1 337.72 | 10 214.23 | -2 890.26 | 11 594.69 | 13 217.56 |
| Income taxes | 446.92 | -1 850.25 | 182.78 | - 485.57 | -2 411.61 |
| Net earnings | - 890.80 | 8 363.98 | -2 707.48 | 11 109.12 | 10 805.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 121.40 | ||||
| Intangible assets total | 121.40 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 540.25 | 13 368.25 | 14 584.22 | 13 092.16 | 13 382.37 |
| Investments total | 11 540.25 | 13 368.25 | 14 584.22 | 13 092.16 | 13 382.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22 242.39 | 22 379.98 | 20 929.28 | 26 846.60 | 19 987.73 |
| Prepayments and accrued income | 518.71 | 480.67 | 376.97 | 456.54 | 517.09 |
| Current other receivables | 2.00 | 0.42 | |||
| Current deferred tax assets | 535.77 | 589.78 | 2 006.42 | 1 417.60 | 851.30 |
| Short term receivables total | 23 296.87 | 23 452.44 | 23 313.09 | 28 720.74 | 21 356.12 |
| Other current investments | 71 349.59 | 81 458.67 | 73 615.57 | 80 878.79 | 107 463.23 |
| Cash and bank deposits | 1 754.88 | 1 418.95 | 1 508.11 | 2 685.75 | 9 535.84 |
| Cash and cash equivalents | 73 104.47 | 82 877.62 | 75 123.68 | 83 564.55 | 116 999.07 |
| Balance sheet total (assets) | 107 941.60 | 119 698.30 | 113 020.99 | 125 377.45 | 151 858.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 415.40 | 424.41 | 429.67 | 442.44 | 458.22 |
| Other reserves | 4 764.07 | 6 592.06 | 7 808.03 | 6 315.98 | 6 606.19 |
| Retained earnings | 76 792.71 | 73 649.51 | 80 367.83 | 78 709.96 | 89 070.66 |
| Profit of the financial year | - 890.80 | 8 363.98 | -2 707.48 | 11 109.12 | 10 805.94 |
| Shareholders equity total | 81 681.38 | 89 629.95 | 86 498.06 | 97 177.50 | 107 541.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 829.53 | 348.21 | 1 149.66 | ||
| Current trade creditors | 53.29 | 60.29 | 55.50 | 60.71 | 63.00 |
| Current owed to group member | 25 164.84 | 26 319.65 | 24 857.11 | 28 054.02 | 41 351.03 |
| Short-term deferred tax liabilities | 1 906.23 | 2 728.02 | |||
| Other non-interest bearing current liabilities | 212.56 | 1 433.96 | 460.66 | 85.21 | 175.91 |
| Current liabilities total | 26 260.22 | 30 068.35 | 26 522.93 | 28 199.94 | 44 317.95 |
| Balance sheet total (liabilities) | 107 941.60 | 119 698.30 | 113 020.99 | 125 377.45 | 151 858.96 |
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