Vosper Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39701189
Roholmsvej 12 M, 2620 Albertslund
birgitte@vosper.dk
tel: 29172890
www.vosper.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.69 | - 131.39 | -12.26 | -17.44 | |
| EBIT | -5.69 | - 131.39 | -12.26 | -17.44 | |
| Other financial income | 0.13 | 4.56 | |||
| Other financial expenses | -2.29 | -24.68 | -9.38 | -20.63 | |
| Net income from associates (fin.) | - 117.20 | 244.56 | 146.45 | - 733.75 | |
| Pre-tax profit | - 125.18 | 40.45 | 113.17 | 124.95 | - 767.25 |
| Income taxes | -12.77 | 5.27 | 3.26 | ||
| Net earnings | - 137.95 | 45.72 | 113.17 | 128.20 | - 767.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 542.88 | 1 617.67 | 727.96 | 2 158.29 | 1 424.55 |
| Participating interests | 14.46 | ||||
| Investments total | 1 542.88 | 1 617.67 | 742.42 | 2 158.29 | 1 424.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 199.98 | ||||
| Current other receivables | 6.91 | ||||
| Current deferred tax assets | 16.25 | 68.00 | 77.33 | ||
| Short term receivables total | 216.24 | 74.91 | 77.33 | ||
| Other current investments | 14.46 | ||||
| Cash and bank deposits | 11.72 | 1.26 | 31.09 | 32.15 | |
| Cash and cash equivalents | 26.18 | 1.26 | 31.09 | 32.15 | |
| Balance sheet total (assets) | 1 759.11 | 1 718.76 | 743.67 | 2 266.72 | 1 456.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 113.00 | ||
| Other reserves | 355.76 | 430.55 | 1 958.29 | 1 224.55 | |
| Retained earnings | 1 128.22 | 801.08 | 274.64 | - 709.40 | 152.55 |
| Profit of the financial year | - 137.95 | 45.72 | 113.17 | 128.20 | - 767.25 |
| Shareholders equity total | 1 509.03 | 1 441.75 | 550.81 | 1 427.10 | 659.85 |
| Non-current deferred tax liabilities | 183.54 | 170.00 | 20.00 | ||
| Non-current liabilities total | 183.54 | 170.00 | 20.00 | ||
| Current loans from credit institutions | 80.00 | 120.00 | |||
| Current trade creditors | 5.00 | 6.50 | 10.00 | 10.00 | |
| Current owed to participating | 0.14 | 22.63 | 165.45 | 75.45 | |
| Current owed to group member | 93.47 | 9.32 | 340.10 | 571.41 | |
| Short-term deferred tax liabilities | 74.07 | ||||
| Other non-interest bearing current liabilities | 244.94 | 154.41 | |||
| Current liabilities total | 250.09 | 277.01 | 9.32 | 669.62 | 776.85 |
| Balance sheet total (liabilities) | 1 759.11 | 1 718.76 | 743.67 | 2 266.72 | 1 456.70 |
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