VS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29521123
Rosenbakken 13, 3220 Tisvildeleje

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit
EBIT
Net income from associates (fin.)633.09
Pre-tax profit440.25
Income taxes-0.10-0.022.00
Net earnings-0.10-0.022.00440.25

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies125.00125.00125.00125.00
Participating interests87.5087.5087.5087.50107.50
Investments total212.50212.50212.50212.50107.50
Long term receivables total
Inventories total
Current other receivables1.94760.03
Current deferred tax assets2.292.29
Short term receivables total2.292.291.94760.03
Balance sheet total (assets)214.79214.79212.50214.44867.53

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings-91.06-91.06-91.16-91.17-89.17
Profit of the financial year-0.10-0.022.00440.25
Shareholders equity total33.9433.8433.8335.83476.07
Non-current liabilities total
Current owed to participating25.0027.3427.3427.34391.45
Current owed to group member153.56153.56151.27151.27
Short-term deferred tax liabilities2.29
Other non-interest bearing current liabilities0.050.06
Current liabilities total180.84180.94178.67178.61391.45
Balance sheet total (liabilities)214.79214.79212.50214.44867.53
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