VASE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28500084
Kærmysse 25, 2830 Virum
bjarnejulvase@gmail.com
tel: 40376769
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 193.39 | 200.22 | 245.41 | 1 497.86 | -86.42 |
| Employee benefit expenses | - 431.89 | - 440.19 | - 424.98 | - 362.33 | - 300.72 |
| Other operating expenses | -4.70 | ||||
| Total depreciation | -88.54 | -88.54 | -88.54 | -70.54 | -70.54 |
| EBIT | - 327.04 | - 328.50 | - 268.11 | 1 060.29 | - 457.68 |
| Other financial income | 4 050.54 | 4 203.08 | 1 253.60 | 3 037.25 | 3 070.46 |
| Other financial expenses | - 532.36 | -1 622.78 | -4 135.13 | - 781.01 | -1 050.20 |
| Pre-tax profit | 3 191.14 | 2 251.79 | -3 149.64 | 3 316.53 | 1 562.58 |
| Income taxes | - 706.47 | - 505.13 | 685.18 | - 602.85 | - 341.85 |
| Net earnings | 2 484.67 | 1 746.66 | -2 464.47 | 2 713.69 | 1 220.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 131.41 | 2 113.41 | 2 095.41 | ||
| Machinery and equipment | 352.69 | 282.15 | 211.61 | 141.08 | 70.54 |
| Tangible assets total | 2 484.10 | 2 395.56 | 2 307.02 | 141.08 | 70.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.03 | 3.81 | |||
| Current other receivables | 34.51 | 99.32 | 48.90 | 210.12 | |
| Current deferred tax assets | 2.75 | 876.95 | 412.58 | 19.61 | |
| Short term receivables total | 2.75 | 34.51 | 986.30 | 465.30 | 229.73 |
| Other current investments | 17 137.90 | 18 881.42 | 14 864.14 | 16 209.50 | 15 559.57 |
| Cash and bank deposits | 508.90 | 182.98 | 298.24 | 2 511.28 | 790.59 |
| Cash and cash equivalents | 17 646.80 | 19 064.40 | 15 162.38 | 18 720.78 | 16 350.16 |
| Balance sheet total (assets) | 20 133.64 | 21 494.47 | 18 455.70 | 19 327.15 | 16 650.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 3 500.00 | 750.00 |
| Other reserves | - 500.00 | ||||
| Retained earnings | 14 749.17 | 17 119.44 | 18 748.30 | 12 783.83 | 14 747.51 |
| Profit of the financial year | 2 484.67 | 1 746.66 | -2 464.47 | 2 713.69 | 1 220.73 |
| Shareholders equity total | 17 596.84 | 19 230.50 | 16 651.63 | 19 247.51 | 16 468.25 |
| Provisions | 1.82 | ||||
| Non-current loans from credit institutions | 1 760.00 | 1 695.10 | 1 620.63 | ||
| Non-current liabilities total | 1 760.00 | 1 695.10 | 1 620.63 | ||
| Current loans from credit institutions | 64.90 | 79.80 | |||
| Current trade creditors | 28.20 | 28.20 | 29.20 | 24.00 | 24.00 |
| Short-term deferred tax liabilities | 584.28 | 369.71 | |||
| Other non-interest bearing current liabilities | 164.32 | 104.24 | 74.45 | 55.64 | 158.18 |
| Current liabilities total | 776.80 | 567.05 | 183.44 | 79.64 | 182.18 |
| Balance sheet total (liabilities) | 20 133.64 | 21 494.47 | 18 455.70 | 19 327.15 | 16 650.42 |
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.