Vasileiou Holding Aps — Credit Rating and Financial Key Figures
CVR number: 40273131
Godsbanegade 13, 1722 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -8.25 | -8.75 | -9.31 | -16.75 |
| EBIT | -8.13 | -8.25 | -8.75 | -9.31 | -16.75 |
| Other financial income | 0.10 | 12.44 | |||
| Other financial expenses | -0.88 | -1.14 | -0.86 | -0.19 | -5.31 |
| Net income from associates (fin.) | 41.22 | 220.89 | 333.04 | ||
| Pre-tax profit | -9.00 | -9.39 | 31.61 | 211.48 | 323.42 |
| Net earnings | -9.00 | -9.39 | 31.61 | 211.48 | 323.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 41.22 | 262.11 | 398.76 | ||
| Investments total | 41.22 | 262.11 | 398.76 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.07 | ||||
| Current deferred tax assets | 0.00 | ||||
| Short term receivables total | 0.07 | 0.00 | |||
| Other current investments | 114.47 | ||||
| Cash and bank deposits | 15.20 | 1.00 | 0.78 | 0.76 | 20.70 |
| Cash and cash equivalents | 15.20 | 1.00 | 0.78 | 0.76 | 135.17 |
| Balance sheet total (assets) | 15.20 | 1.00 | 42.08 | 262.87 | 533.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 35.00 | ||||
| Other reserves | 41.22 | 237.61 | 339.26 | ||
| Retained earnings | -41.68 | -50.69 | - 101.30 | - 266.09 | - 226.25 |
| Profit of the financial year | -9.00 | -9.39 | 31.61 | 211.48 | 323.42 |
| Shareholders equity total | -0.69 | -10.08 | 21.52 | 233.01 | 521.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 8.25 | 8.75 | 9.31 | 12.50 |
| Current owed to participating | 7.76 | 2.83 | 11.80 | 20.55 | |
| Current liabilities total | 15.89 | 11.08 | 20.55 | 29.86 | 12.50 |
| Balance sheet total (liabilities) | 15.20 | 1.00 | 42.08 | 262.87 | 533.93 |
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