VASILIKO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28112017
J.A. Schwartz Gade 26, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.50 | -8.97 | |||
| Gross profit | -2.50 | -3.50 | -8.97 | -0.60 | -59.98 |
| EBIT | -2.50 | -3.50 | -8.97 | -0.60 | -59.98 |
| Other financial income | 2 500.00 | - 281.89 | |||
| Other financial expenses | -0.46 | -19.05 | 4.91 | -1.31 | |
| Reduction non-current investment assets | -1 735.18 | - 140.09 | |||
| Net income from associates (fin.) | - 281.89 | - 250.44 | |||
| Pre-tax profit | -1 738.14 | 2 337.36 | - 295.77 | - 251.05 | -61.29 |
| Income taxes | - 514.22 | ||||
| Net earnings | -1 738.14 | 1 823.14 | - 295.77 | - 251.05 | -61.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 75.00 | 75.00 | |||
| Non-current other receivables | 1 891.88 | 1 623.08 | 1 339.23 | 3 452.32 | 3 452.32 |
| Long term receivables total | 1 891.88 | 1 623.08 | 1 414.23 | 3 527.32 | 3 452.32 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 4.09 | 1 997.03 | 1 410.12 | 461.71 | 11.35 |
| Cash and cash equivalents | 4.09 | 1 997.03 | 1 410.12 | 461.71 | 11.35 |
| Balance sheet total (assets) | 1 895.97 | 3 620.11 | 2 824.35 | 3 989.03 | 3 463.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 358.70 | -1 379.44 | 443.70 | 147.94 | - 103.11 |
| Profit of the financial year | -1 738.14 | 1 823.14 | - 295.77 | - 251.05 | -61.29 |
| Shareholders equity total | -1 254.44 | 568.70 | 272.94 | 21.89 | -39.40 |
| Non-current trade creditors | 2.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Non-current deferred tax liabilities | 735.01 | 719.94 | |||
| Non-current liabilities total | 2.50 | 3.50 | 3.50 | 738.51 | 723.44 |
| Current owed to participating | 3 147.91 | 3 047.91 | 2 547.91 | 3 228.64 | 2 779.64 |
| Current liabilities total | 3 147.91 | 3 047.91 | 2 547.91 | 3 228.64 | 2 779.64 |
| Balance sheet total (liabilities) | 1 895.97 | 3 620.11 | 2 824.35 | 3 989.03 | 3 463.67 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.