VASEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29927006
Gyvelvej 3, Ørum 8830 Tjele
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -34.22 | -3.13 | -3.75 | -4.50 |
| EBIT | -2.00 | -34.22 | -3.13 | -3.75 | -4.50 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -5.22 | -5.58 | -2.75 | -1.30 | -5.30 |
| Net income from associates (fin.) | - 173.39 | 54.84 | -3.75 | 375.84 | 266.95 |
| Pre-tax profit | - 180.61 | 15.04 | -9.63 | 370.79 | 257.15 |
| Income taxes | 7.97 | 0.68 | -0.00 | 1.00 | |
| Net earnings | - 180.61 | 23.00 | -8.95 | 370.79 | 258.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 85.95 | 318.78 | 315.03 | 690.86 | 957.81 |
| Investments total | 85.95 | 318.78 | 315.03 | 690.86 | 957.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 63.65 | 0.69 | 91.12 | 80.82 | |
| Short term receivables total | 63.65 | 0.69 | 91.12 | 80.82 | |
| Cash and bank deposits | 0.09 | 0.09 | 0.09 | 0.14 | 0.09 |
| Cash and cash equivalents | 0.09 | 0.09 | 0.09 | 0.14 | 0.09 |
| Balance sheet total (assets) | 86.04 | 382.51 | 315.80 | 782.13 | 1 038.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 35.95 | 268.78 | 265.03 | 640.87 | 907.81 |
| Retained earnings | - 214.36 | - 627.80 | - 601.05 | - 985.83 | - 881.99 |
| Profit of the financial year | - 180.61 | 23.00 | -8.95 | 370.79 | 258.16 |
| Shareholders equity total | - 234.03 | - 211.02 | - 219.97 | 150.82 | 408.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current owed to participating | 309.34 | 309.44 | 259.44 | 259.44 | 159.44 |
| Current owed to group member | 2.00 | 201.50 | 214.48 | 284.93 | 298.31 |
| Short-term deferred tax liabilities | 68.82 | 56.54 | 83.43 | 156.65 | |
| Other non-interest bearing current liabilities | 5.22 | 10.27 | 1.81 | 0.01 | 11.85 |
| Current liabilities total | 320.06 | 593.53 | 535.77 | 631.31 | 629.74 |
| Balance sheet total (liabilities) | 86.04 | 382.51 | 315.80 | 782.13 | 1 038.72 |
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