VSC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40823980
Bakkedal 15, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.75 | -19.75 | -20.69 | -20.57 | -44.35 |
| EBIT | -18.75 | -19.75 | -20.69 | -20.57 | -44.35 |
| Other financial income | 23.65 | 382.90 | |||
| Other financial expenses | -11.39 | -29.95 | - 168.62 | - 138.92 | - 113.92 |
| Net income from associates (fin.) | -18 889.50 | 115 789.23 | 137 024.79 | 77 517.82 | 168 157.82 |
| Pre-tax profit | -18 919.64 | 115 739.53 | 136 835.48 | 77 381.98 | 168 382.46 |
| Income taxes | 13.15 | ||||
| Net earnings | -18 906.49 | 115 739.53 | 136 835.48 | 77 381.98 | 168 382.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 647 634.63 | 763 423.86 | 878 224.66 | 927 964.70 | 1 096 122.52 |
| Investments total | 647 634.63 | 763 423.86 | 878 224.66 | 927 964.70 | 1 096 122.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 51.19 | ||||
| Current deferred tax assets | 13.15 | ||||
| Short term receivables total | 13.15 | 51.19 | |||
| Cash and bank deposits | 6.23 | 3.95 | 22 226.94 | 36 118.91 | 22 517.39 |
| Cash and cash equivalents | 6.23 | 3.95 | 22 226.94 | 36 118.91 | 22 517.39 |
| Balance sheet total (assets) | 647 654.01 | 763 427.81 | 900 451.59 | 964 083.61 | 1 118 691.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 588.89 | 27 777.78 | 22 000.00 | ||
| Other reserves | 104 961.72 | 220 750.96 | 335 551.75 | 371 402.90 | 553 449.61 |
| Retained earnings | 560 951.64 | 423 097.58 | 424 036.32 | 483 353.99 | 370 578.14 |
| Profit of the financial year | -18 906.49 | 115 739.53 | 136 835.48 | 77 381.98 | 168 382.46 |
| Shareholders equity total | 647 046.87 | 761 216.96 | 896 463.55 | 959 956.65 | 1 114 450.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 18.75 | 18.75 | ||
| Current owed to participating | 123.73 | ||||
| Current owed to group member | 3 969.29 | 4 108.21 | 4 222.13 | ||
| Other non-interest bearing current liabilities | 607.13 | 2 087.11 | |||
| Current liabilities total | 607.13 | 2 210.85 | 3 988.04 | 4 126.96 | 4 240.88 |
| Balance sheet total (liabilities) | 647 654.01 | 763 427.81 | 900 451.59 | 964 083.61 | 1 118 691.10 |
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