VS HOLDING, IKAST ApS — Credit Rating and Financial Key Figures
CVR number: 28866496
Mejsevej 16, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | 40.39 | 27.02 | 5.77 | 8.37 |
| Total depreciation | -4.55 | -34.69 | -18.19 | -24.14 | |
| EBIT | -8.30 | 5.70 | 8.83 | -18.37 | 8.37 |
| Other financial income | 12.30 | 12.51 | |||
| Other financial expenses | -20.66 | -26.73 | -22.80 | -28.92 | -29.02 |
| Net income from associates (fin.) | 780.70 | - 101.12 | 50.49 | 127.37 | |
| Pre-tax profit | -28.96 | 759.67 | - 115.09 | 15.50 | 119.24 |
| Net earnings | -28.96 | 759.67 | - 115.09 | 15.50 | 119.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.02 | 31.83 | 24.14 | ||
| Tangible assets total | 50.02 | 31.83 | 24.14 | ||
| Holdings in group member companies | 1 656.55 | 1 555.42 | 1 605.91 | 1 733.29 | |
| Participating interests | 566.85 | ||||
| Investments total | 566.85 | 1 656.55 | 1 555.42 | 1 605.91 | 1 733.29 |
| Non-current other receivables | 285.00 | ||||
| Long term receivables total | 285.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 288.04 | 613.39 | 625.65 | 638.17 | |
| Current other receivables | 5.00 | 5.07 | 0.07 | ||
| Short term receivables total | 288.04 | 618.39 | 630.72 | 638.23 | |
| Cash and bank deposits | 22.90 | 3.10 | 9.40 | 23.02 | |
| Cash and cash equivalents | 22.90 | 3.10 | 9.40 | 23.02 | |
| Balance sheet total (assets) | 1 189.91 | 1 711.28 | 2 201.05 | 2 246.04 | 2 394.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 260.70 | 159.58 | 210.07 | 337.44 | |
| Retained earnings | -1 416.36 | -1 706.02 | - 845.22 | -1 010.81 | -1 122.68 |
| Profit of the financial year | -28.96 | 759.67 | - 115.09 | 15.50 | 119.24 |
| Shareholders equity total | -1 320.32 | - 560.64 | - 675.74 | - 660.23 | - 540.99 |
| Non-current liabilities total | |||||
| Current owed to participating | 2 502.48 | 2 241.06 | 2 869.03 | 2 901.50 | 2 930.52 |
| Current owed to group member | 19.45 | ||||
| Other non-interest bearing current liabilities | 7.75 | 11.41 | 7.76 | 4.77 | 5.02 |
| Current liabilities total | 2 510.23 | 2 271.92 | 2 876.78 | 2 906.27 | 2 935.53 |
| Balance sheet total (liabilities) | 1 189.91 | 1 711.28 | 2 201.05 | 2 246.04 | 2 394.54 |
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