VSC INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36085835
Cirklen 8, 5900 Rudkøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.90 | -9.39 | -13.67 | -11.66 | -12.39 |
| Gross profit | -12.90 | -9.39 | -13.67 | -11.66 | -12.39 |
| EBIT | -12.90 | -9.39 | -13.67 | -11.66 | -12.39 |
| Other financial income | 31.50 | 522.04 | 22.71 | 105.34 | 260.47 |
| Other financial expenses | -5.47 | -5.90 | - 443.55 | -2.19 | |
| Income from other inv. held as non-curr. assets | 494.31 | 516.54 | 389.34 | 621.68 | 791.42 |
| Pre-tax profit | 507.44 | 1 023.30 | -45.16 | 713.18 | 1 039.50 |
| Income taxes | -0.26 | - 111.48 | 95.60 | -20.33 | -54.95 |
| Net earnings | 507.18 | 911.82 | 50.44 | 692.84 | 984.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 901.01 | 967.55 | 906.89 | 1 228.57 | 1 419.98 |
| Investments total | 901.01 | 967.55 | 906.89 | 1 228.57 | 1 419.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 17.54 | 127.13 | 183.80 | 234.86 | |
| Short term receivables total | 17.54 | 127.13 | 183.80 | 234.86 | |
| Other current investments | 1 058.98 | 1 923.98 | 1 588.62 | 1 671.53 | 1 895.97 |
| Cash and bank deposits | 816.29 | 789.71 | 911.24 | 1 177.94 | 1 681.79 |
| Cash and cash equivalents | 1 875.26 | 2 713.69 | 2 499.86 | 2 849.47 | 3 577.76 |
| Balance sheet total (assets) | 2 793.82 | 3 681.24 | 3 533.88 | 4 261.84 | 5 232.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | - 344.36 | - 277.82 | - 338.48 | -16.80 | 174.62 |
| Retained earnings | 2 463.30 | 2 790.94 | 3 649.02 | 3 259.98 | 3 639.40 |
| Profit of the financial year | 507.18 | 911.82 | 50.44 | 692.84 | 984.54 |
| Shareholders equity total | 2 786.72 | 3 587.94 | 3 525.38 | 4 103.82 | 4 970.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 8.50 | 8.50 | 8.50 |
| Short-term deferred tax liabilities | 86.30 | 149.51 | 253.54 | ||
| Other non-interest bearing current liabilities | 0.09 | ||||
| Current liabilities total | 7.09 | 93.30 | 8.50 | 158.01 | 262.04 |
| Balance sheet total (liabilities) | 2 793.82 | 3 681.24 | 3 533.88 | 4 261.84 | 5 232.60 |
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