Vassard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40758739
Kongelundsvej 92 G, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -5.00 | -7.50 | -7.50 | -21.54 |
| Gross profit | -5.00 | -7.50 | -7.50 | -21.54 |
| EBIT | -5.00 | -7.50 | -7.50 | -21.54 |
| Other financial income | 4 862.69 | 2 229.56 | ||
| Other financial expenses | -3.53 | -2.40 | -15.18 | -1.14 |
| Pre-tax profit | -8.53 | -9.90 | 4 840.01 | 2 206.88 |
| Income taxes | -52.18 | |||
| Net earnings | -8.53 | -9.90 | 4 840.01 | 2 154.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 75.00 | 75.00 | 150.00 | |
| Long term receivables total | 75.00 | 75.00 | 150.00 | |
| Inventories total | ||||
| Short term receivables total | ||||
| Other current investments | 1 555.40 | 5 816.07 | ||
| Cash and bank deposits | 0.19 | 0.18 | 3 013.67 | 993.90 |
| Cash and cash equivalents | 0.19 | 0.18 | 4 569.08 | 6 809.97 |
| Balance sheet total (assets) | 75.19 | 75.19 | 4 719.08 | 6 809.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 267.80 | 122.00 | ||
| Other reserves | - 150.00 | |||
| Retained earnings | -8.53 | - 286.23 | 4 431.78 | |
| Profit of the financial year | -8.53 | -9.90 | 4 840.01 | 2 154.69 |
| Shareholders equity total | 31.47 | 21.57 | 4 711.58 | 6 748.47 |
| Non-current liabilities total | ||||
| Current owed to participating | 38.72 | 47.36 | ||
| Short-term deferred tax liabilities | 52.18 | |||
| Other non-interest bearing current liabilities | 5.00 | 6.25 | 7.50 | 9.31 |
| Current liabilities total | 43.72 | 53.61 | 7.50 | 61.50 |
| Balance sheet total (liabilities) | 75.19 | 75.19 | 4 719.08 | 6 809.97 |
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