VAS Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40962646
Stokkebækvej 3, 5874 Hesselager
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.00 | -5.00 | -7.00 | -10.00 | 35.41 |
| Total depreciation | -35.00 | -35.00 | -4.08 | ||
| Net income from associates | 927.00 | 1 189.00 | 1 284.00 | 1 597.00 | 1 431.08 |
| EBIT | 871.00 | 1 149.00 | 1 277.00 | 1 587.00 | 1 462.41 |
| Other financial income | 12.00 | 33.00 | 56.00 | 112.27 | |
| Other financial expenses | -5.00 | -16.03 | |||
| Net income from associates (fin.) | 927.00 | 1 189.00 | 1 431.08 | ||
| Pre-tax profit | 871.00 | 1 161.00 | 1 310.00 | 1 638.00 | 1 558.64 |
| Income taxes | 1.00 | -1.00 | -6.00 | -9.00 | -29.58 |
| Net earnings | 872.00 | 1 160.00 | 1 304.00 | 1 629.00 | 1 529.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 404.00 | 400.17 | |||
| Tangible assets total | 404.00 | 400.17 | |||
| Holdings in group member companies | 2 342.00 | 2 497.00 | 2 682.00 | 3 079.00 | 4 509.92 |
| Investments total | 2 342.00 | 2 497.00 | 2 682.00 | 3 079.00 | 4 509.92 |
| Non-curr. owed by group member comp. | 2 225.00 | 3 042.00 | 3 086.80 | ||
| Long term receivables total | 2 225.00 | 3 042.00 | 3 086.80 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 170.00 | ||||
| Prepayments and accrued income | 5.17 | ||||
| Short term receivables total | 1 170.00 | 5.17 | |||
| Cash and bank deposits | 100.00 | 38.00 | 63.00 | 102.00 | 50.56 |
| Cash and cash equivalents | 100.00 | 38.00 | 63.00 | 102.00 | 50.56 |
| Balance sheet total (assets) | 2 442.00 | 3 705.00 | 4 970.00 | 6 627.00 | 8 052.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 892.00 | 1 047.00 | 1 232.00 | 1 629.00 | 3 059.82 |
| Retained earnings | 407.00 | 1 012.00 | 1 873.00 | 2 662.00 | 2 737.84 |
| Profit of the financial year | 872.00 | 1 160.00 | 1 304.00 | 1 629.00 | 1 529.06 |
| Shareholders equity total | 2 322.00 | 3 372.00 | 4 563.00 | 6 078.00 | 7 488.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 6.00 | 7.00 |
| Current owed to participating | 83.00 | 169.00 | 267.94 | ||
| Current owed to group member | 88.00 | ||||
| Short-term deferred tax liabilities | 27.00 | 328.00 | 319.00 | 374.00 | 288.97 |
| Current liabilities total | 120.00 | 333.00 | 407.00 | 549.00 | 563.91 |
| Balance sheet total (liabilities) | 2 442.00 | 3 705.00 | 4 970.00 | 6 627.00 | 8 052.63 |
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