VS HANDELSFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 26870208
Bladknæk 15, Lundsbjerg 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -77.76 | -93.35 | -93.10 | -94.84 | - 104.17 |
| Employee benefit expenses | - 150.00 | - 150.00 | - 150.00 | - 150.00 | - 150.00 |
| EBIT | - 227.76 | - 243.35 | - 243.10 | - 244.84 | - 254.17 |
| Other financial income | 596.45 | 1 698.92 | 72.18 | 1 255.40 | 1 539.01 |
| Other financial expenses | - 165.44 | -2.93 | -2 082.98 | -58.37 | -79.72 |
| Net income from associates (fin.) | 234.05 | 1 817.41 | 1 895.31 | 2 303.77 | 2 702.28 |
| Pre-tax profit | 437.29 | 3 270.05 | - 358.59 | 3 255.96 | 3 907.39 |
| Income taxes | -1.21 | -6.80 | -5.29 | -10.67 | |
| Net earnings | 437.29 | 3 268.84 | - 365.39 | 3 250.67 | 3 896.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 897.19 | 4 691.21 | 5 188.62 | 5 680.86 | 8 352.44 |
| Investments total | 3 897.19 | 4 691.21 | 5 188.62 | 5 680.86 | 8 352.44 |
| Non-current loans receivable | 233.21 | 223.09 | 223.09 | 223.09 | 223.09 |
| Non-current other receivables | 1 323.70 | 1 078.29 | 1 078.29 | 1 078.29 | 1 078.29 |
| Long term receivables total | 1 556.90 | 1 301.39 | 1 301.39 | 1 301.39 | 1 301.39 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.01 | 0.01 | 0.01 | 0.01 | 129.41 |
| Current other receivables | 390.03 | 237.71 | 0.01 | 0.01 | 0.01 |
| Current deferred tax assets | 0.04 | 10.67 | |||
| Short term receivables total | 390.04 | 237.76 | 0.01 | 10.68 | 129.41 |
| Other current investments | 9 494.19 | 11 129.64 | 9 825.52 | 10 969.15 | 12 342.65 |
| Cash and bank deposits | 89.97 | 285.64 | 79.16 | 859.04 | 207.46 |
| Cash and cash equivalents | 9 584.16 | 11 415.28 | 9 904.68 | 11 828.18 | 12 550.11 |
| Balance sheet total (assets) | 15 428.29 | 17 645.64 | 16 394.71 | 18 821.11 | 22 333.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 500.00 | 1 000.00 | 1 000.00 |
| Other reserves | 3 691.80 | 4 476.64 | 4 974.05 | 5 316.85 | 6 037.87 |
| Retained earnings | 10 072.47 | 8 673.06 | 10 796.58 | 9 026.87 | 10 425.83 |
| Profit of the financial year | 437.29 | 3 268.84 | - 365.39 | 3 250.67 | 3 896.73 |
| Shareholders equity total | 15 326.56 | 17 543.53 | 16 030.24 | 18 719.39 | 21 485.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.60 | ||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 89.73 | 89.73 | 89.73 | 89.73 | 835.93 |
| Current owed to group member | 250.00 | ||||
| Short-term deferred tax liabilities | 2.14 | ||||
| Other non-interest bearing current liabilities | 0.38 | ||||
| Current liabilities total | 101.72 | 102.11 | 364.46 | 101.72 | 847.93 |
| Balance sheet total (liabilities) | 15 428.29 | 17 645.64 | 16 394.71 | 18 821.11 | 22 333.35 |
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