Vaselunden Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37041246
Vasevej 19 B, 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -22.07 | -32.37 | -28.28 | -28.25 | -28.43 |
| Gross profit | -22.07 | -32.37 | -28.28 | -28.25 | -28.43 |
| EBIT | -22.07 | -32.37 | -28.28 | -28.25 | -28.43 |
| Other financial income | 1 186.71 | 173.17 | 248.22 | 177.40 | 297.75 |
| Other financial expenses | - 118.49 | - 125.87 | -20.61 | -46.51 | -21.54 |
| Reduction non-current investment assets | -1 025.03 | - 654.67 | - 302.27 | -0.79 | 79.01 |
| Net income from associates (fin.) | 3.05 | ||||
| Pre-tax profit | 24.18 | - 639.73 | - 102.94 | 101.86 | 326.79 |
| Income taxes | -10.14 | -3.76 | -44.11 | -22.54 | -54.76 |
| Net earnings | 14.04 | - 643.49 | - 147.05 | 79.32 | 272.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 184.21 | 2 529.54 | 2 227.27 | 1 826.03 | 1 905.04 |
| Participating interests | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Investments total | 3 194.21 | 2 539.54 | 2 237.27 | 1 836.03 | 1 915.04 |
| Non-current loans receivable | 647.12 | 684.24 | 755.15 | ||
| Non-current other receivables | 2 612.00 | 2 486.00 | 2 535.00 | 2 293.00 | 2 125.98 |
| Long term receivables total | 2 612.00 | 2 486.00 | 3 182.12 | 2 977.24 | 2 881.14 |
| Inventories total | |||||
| Current other receivables | 67.50 | 67.50 | 67.50 | 67.50 | 912.50 |
| Current deferred tax assets | 83.04 | 92.28 | 43.53 | ||
| Short term receivables total | 150.54 | 159.78 | 111.03 | 67.50 | 912.50 |
| Other current investments | 768.68 | 622.01 | |||
| Cash and bank deposits | 895.76 | 64.53 | 54.44 | 813.64 | 151.98 |
| Cash and cash equivalents | 1 664.44 | 686.54 | 54.44 | 813.64 | 151.98 |
| Balance sheet total (assets) | 7 621.18 | 5 871.86 | 5 584.86 | 5 694.42 | 5 860.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.20 | 56.50 | 57.20 | 117.80 | 122.00 |
| Retained earnings | 4 861.58 | 4 819.12 | 4 118.43 | 3 853.58 | 3 810.90 |
| Profit of the financial year | 14.04 | - 643.49 | - 147.05 | 79.32 | 272.03 |
| Shareholders equity total | 4 980.82 | 4 282.13 | 4 078.57 | 4 100.70 | 4 254.93 |
| Non-current loans from credit institutions | 2 464.30 | 1 430.12 | 1 348.51 | ||
| Non-current deferred tax liabilities | 1 372.27 | 1 310.49 | |||
| Non-current liabilities total | 2 464.30 | 1 430.12 | 1 348.51 | 1 372.27 | 1 310.49 |
| Current trade creditors | 11.25 | 11.25 | 11.25 | ||
| Current owed to participating | 125.24 | 129.24 | 133.24 | 178.34 | 185.76 |
| Current owed to group member | 0.30 | 5.83 | 2.04 | ||
| Short-term deferred tax liabilities | 5.53 | 2.04 | 20.61 | 70.86 | |
| Other non-interest bearing current liabilities | 45.00 | 22.50 | 11.25 | 11.25 | 27.37 |
| Current liabilities total | 176.07 | 159.61 | 157.78 | 221.45 | 295.24 |
| Balance sheet total (liabilities) | 7 621.18 | 5 871.86 | 5 584.86 | 5 694.42 | 5 860.66 |
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.