VSP 77 ApS — Credit Rating and Financial Key Figures
CVR number: 27493025
Rosinfeltvej 132, 6270 Tønder
per@profil-shop.net
tel: 51273692
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.42 | -27.28 | -13.50 | -16.13 | -19.50 |
| Employee benefit expenses | - 200.00 | - 100.00 | - 100.00 | ||
| Other operating expenses | -1.77 | ||||
| EBIT | - 219.19 | - 127.28 | -13.50 | - 116.13 | -19.50 |
| Other financial income | 91.38 | 580.96 | 5.03 | 6.77 | 1 169.41 |
| Other financial expenses | -2.88 | -3.51 | - 346.99 | - 153.37 | -29.39 |
| Net income from associates (fin.) | 237.05 | 763.26 | 2 297.10 | 876.89 | 1 042.02 |
| Pre-tax profit | 106.36 | 1 213.43 | 1 941.63 | 614.17 | 2 162.54 |
| Income taxes | 28.38 | - 101.82 | 78.19 | 56.93 | - 271.53 |
| Net earnings | 134.73 | 1 111.61 | 2 019.82 | 671.10 | 1 891.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 033.74 | 3 655.68 | |||
| Participating interests | 592.96 | 1 408.57 | 2 124.07 | ||
| Investments total | 592.96 | 1 408.56 | 2 124.07 | 3 033.74 | 3 655.68 |
| Non-current loans receivable | 581.24 | 296.20 | 538.29 | 6 468.91 | 1 495.59 |
| Long term receivables total | 581.24 | 296.20 | 538.29 | 6 468.91 | 1 495.59 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 437.68 | 580.30 | 493.54 | 482.30 | |
| Current other receivables | 0.06 | 162.01 | |||
| Current deferred tax assets | 46.56 | 101.96 | 192.19 | 236.28 | |
| Short term receivables total | 484.30 | 580.30 | 595.50 | 674.50 | 398.29 |
| Other current investments | 7 574.86 | ||||
| Cash and bank deposits | 7 474.70 | 7 557.30 | 7 853.92 | 847.44 | 35.49 |
| Cash and cash equivalents | 7 474.70 | 7 557.30 | 7 853.92 | 847.44 | 7 610.35 |
| Balance sheet total (assets) | 9 133.20 | 9 842.36 | 11 111.77 | 11 024.58 | 13 159.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Other reserves | 774.39 | 1 561.02 | |||
| Retained earnings | 8 482.89 | 8 104.63 | 8 516.24 | 8 461.67 | 7 328.13 |
| Profit of the financial year | 134.73 | 1 111.61 | 2 019.82 | 671.10 | 1 891.01 |
| Shareholders equity total | 8 867.63 | 9 466.24 | 10 786.06 | 10 157.16 | 11 030.17 |
| Provisions | 230.82 | 283.16 | 301.57 | 334.35 | 87.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.25 | 14.00 | 14.00 | 14.00 | 14.00 |
| Current owed to participating | 10.14 | ||||
| Current owed to group member | 401.42 | 1 455.98 | |||
| Short-term deferred tax liabilities | 55.27 | 107.50 | 471.72 | ||
| Other non-interest bearing current liabilities | 23.70 | 10.14 | 0.00 | 101.00 | |
| Current liabilities total | 5.25 | 92.97 | 24.14 | 533.07 | 2 042.71 |
| Balance sheet total (liabilities) | 9 103.70 | 9 842.36 | 11 111.77 | 11 024.58 | 13 159.90 |
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