VASILIKO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28112017
J.A. Schwartz Gade 26, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.50 | -2.50 | -8.97 | ||
| Gross profit | -2.50 | -2.50 | -3.50 | -8.97 | -0.60 |
| EBIT | -2.50 | -2.50 | -3.50 | -8.97 | -0.60 |
| Other financial income | 2 500.00 | - 281.89 | |||
| Other financial expenses | -0.46 | -19.05 | 4.91 | ||
| Reduction non-current investment assets | -1 735.18 | - 140.09 | |||
| Income from other inv. held as non-curr. assets | 81.97 | ||||
| Net income from associates (fin.) | - 281.89 | - 250.44 | |||
| Pre-tax profit | 79.47 | -1 738.14 | 2 337.36 | - 295.77 | - 251.05 |
| Income taxes | -17.48 | - 514.22 | |||
| Net earnings | 61.99 | -1 738.14 | 1 823.14 | - 295.77 | - 251.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 535.81 | ||||
| Non-curr. owed by particip. interest comp. | 75.00 | 75.00 | |||
| Non-current other receivables | 700.00 | 1 891.88 | 1 623.08 | 1 339.23 | 3 452.32 |
| Long term receivables total | 1 235.81 | 1 891.88 | 1 623.08 | 1 414.23 | 3 527.32 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 4.09 | 1 997.03 | 1 410.12 | 461.71 | |
| Cash and cash equivalents | 4.09 | 1 997.03 | 1 410.12 | 461.71 | |
| Balance sheet total (assets) | 1 235.81 | 1 895.97 | 3 620.11 | 2 824.35 | 3 989.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 296.71 | 358.70 | -1 379.44 | 443.70 | 147.94 |
| Profit of the financial year | 61.99 | -1 738.14 | 1 823.14 | - 295.77 | - 251.05 |
| Shareholders equity total | 483.70 | -1 254.44 | 568.70 | 272.94 | 21.89 |
| Non-current trade creditors | 2.50 | 2.50 | 3.50 | 3.50 | 3.50 |
| Non-current deferred tax liabilities | 735.01 | ||||
| Non-current liabilities total | 2.50 | 2.50 | 3.50 | 3.50 | 738.51 |
| Current owed to participating | 678.13 | 3 147.91 | 3 047.91 | 2 547.91 | 3 228.64 |
| Short-term deferred tax liabilities | 17.48 | ||||
| Other non-interest bearing current liabilities | 54.00 | ||||
| Current liabilities total | 749.61 | 3 147.91 | 3 047.91 | 2 547.91 | 3 228.64 |
| Balance sheet total (liabilities) | 1 235.81 | 1 895.97 | 3 620.11 | 2 824.35 | 3 989.03 |
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