VSRI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32829341
Overbyvej 102, 6094 Hejls
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.00 | -56.00 | -79.00 | - 442.00 | |
| EBIT | -23.00 | -56.00 | -79.00 | - 442.00 | |
| Other financial income | 8.00 | 8.00 | 29.00 | 34.00 | |
| Other financial expenses | -17.00 | -5.00 | -6.00 | -22.00 | -30.00 |
| Net income from associates (fin.) | 811.00 | - 639.00 | 1 178.00 | 962.00 | 743.00 |
| Pre-tax profit | 794.00 | - 659.00 | 1 124.00 | 890.00 | 305.00 |
| Net earnings | 794.00 | - 659.00 | 1 124.00 | 890.00 | 305.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 277.00 | 5 567.00 | 6 769.00 | 7 732.00 | 8 453.00 |
| Investments total | 6 277.00 | 5 567.00 | 6 769.00 | 7 732.00 | 8 453.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 816.00 | 825.00 | 832.00 | 861.00 | 895.00 |
| Short term receivables total | 816.00 | 825.00 | 832.00 | 861.00 | 895.00 |
| Cash and bank deposits | 1.00 | ||||
| Cash and cash equivalents | 1.00 | ||||
| Balance sheet total (assets) | 7 093.00 | 6 392.00 | 7 601.00 | 8 593.00 | 9 349.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 5 977.00 | 5 267.00 | 6 469.00 | 7 392.00 | 8 153.00 |
| Retained earnings | - 547.00 | 886.00 | - 951.00 | - 789.00 | - 642.00 |
| Profit of the financial year | 794.00 | - 659.00 | 1 124.00 | 890.00 | 305.00 |
| Shareholders equity total | 6 524.00 | 5 794.00 | 6 942.00 | 7 793.00 | 8 116.00 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 569.00 | 598.00 | 659.00 | 800.00 | 1 233.00 |
| Current liabilities total | 569.00 | 598.00 | 659.00 | 800.00 | 1 233.00 |
| Balance sheet total (liabilities) | 7 093.00 | 6 392.00 | 7 601.00 | 8 593.00 | 9 349.00 |
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.