VESSØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31859840
Tippethøj 7, 8680 Ry
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.93 | -28.31 | -65.06 | ||
| Costs of management | -47.00 | -38.57 | |||
| EBIT | -47.00 | -38.57 | -27.93 | -28.31 | -65.06 |
| Other financial income | 102.00 | 107.77 | 107.98 | 251.86 | 113.09 |
| Other financial expenses | -0.34 | -0.13 | - 177.54 | -82.22 | |
| Net income from associates (fin.) | -2 071.00 | 7 607.38 | 16 573.63 | 6 848.50 | 6 605.25 |
| Pre-tax profit | -2 016.00 | 7 676.23 | 16 653.55 | 6 894.50 | 6 571.07 |
| Income taxes | 159.00 | -15.26 | -17.59 | -10.27 | 7.62 |
| Net earnings | -1 857.00 | 7 660.97 | 16 635.95 | 6 884.24 | 6 578.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 89 759.00 | 99 773.29 | 116 438.55 | 122 410.50 | 167 682.20 |
| Investments total | 89 759.00 | 99 773.29 | 116 438.55 | 122 410.50 | 167 682.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 363.00 | 5 458.67 | 5 413.28 | 2 709.59 | |
| Prepayments and accrued income | 10.00 | 9.72 | 9.72 | 11.20 | 11.56 |
| Current deferred tax assets | 33.00 | 0.74 | 5.73 | 7.62 | |
| Short term receivables total | 5 406.00 | 5 469.13 | 5 423.00 | 16.94 | 2 728.77 |
| Cash and bank deposits | 47.00 | 39.72 | 21.62 | 5 302.93 | 0.18 |
| Cash and cash equivalents | 47.00 | 39.72 | 21.62 | 5 302.93 | 0.18 |
| Balance sheet total (assets) | 95 212.00 | 105 282.14 | 121 883.16 | 127 730.37 | 170 411.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 5 300.00 | 5 000.00 | |||
| Other reserves | 76 633.00 | 86 646.54 | 103 311.80 | 109 280.75 | 160 283.45 |
| Retained earnings | 20 278.00 | 10 813.38 | -3 513.68 | 1 276.78 | 1 443.80 |
| Profit of the financial year | -1 857.00 | 7 660.97 | 16 635.95 | 6 884.24 | 6 578.69 |
| Shareholders equity total | 95 189.00 | 105 255.89 | 121 869.07 | 122 576.77 | 168 440.94 |
| Non-current liabilities total | |||||
| Current owed to group member | 5 139.69 | 1 955.84 | |||
| Short-term deferred tax liabilities | 1.59 | ||||
| Other non-interest bearing current liabilities | 23.00 | 26.25 | 12.50 | 13.91 | 14.38 |
| Current liabilities total | 23.00 | 26.25 | 14.09 | 5 153.60 | 1 970.22 |
| Balance sheet total (liabilities) | 95 212.00 | 105 282.14 | 121 883.16 | 127 730.37 | 170 411.15 |
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