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VASÉCO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25321294
Skovalleen 27 B, 2880 Bagsværd
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -4.38 | -5.23 | -4.42 | -5.79 |
| EBIT | -1.25 | -4.38 | -5.23 | -4.42 | -5.79 |
| Other financial expenses | -6.65 | -7.04 | -7.06 | -4.75 | -8.54 |
| Pre-tax profit | -7.90 | -11.42 | -12.29 | -9.17 | -14.33 |
| Income taxes | 52.55 | -0.57 | 3.23 | ||
| Net earnings | -7.90 | -11.42 | 40.26 | -9.74 | -11.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 52.55 | 54.57 | 57.80 | ||
| Short term receivables total | 52.55 | 54.57 | 57.80 | ||
| Cash and bank deposits | 24.16 | 24.23 | 28.05 | 38.07 | 50.64 |
| Cash and cash equivalents | 24.16 | 24.23 | 28.05 | 38.07 | 50.64 |
| Balance sheet total (assets) | 24.16 | 24.23 | 80.60 | 92.64 | 108.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 262.16 | - 270.06 | - 281.47 | - 241.21 | - 250.95 |
| Profit of the financial year | -7.90 | -11.42 | 40.26 | -9.74 | -11.11 |
| Shareholders equity total | - 145.05 | - 156.47 | - 116.21 | - 125.95 | - 137.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 4.38 | 4.38 | 4.38 | 5.63 |
| Current owed to participating | 80.45 | 83.66 | 86.88 | 87.24 | 90.72 |
| Current owed to group member | 87.52 | 92.66 | 105.55 | 126.98 | 149.16 |
| Current liabilities total | 169.22 | 180.70 | 196.81 | 218.59 | 245.50 |
| Balance sheet total (liabilities) | 24.16 | 24.23 | 80.60 | 92.64 | 108.44 |
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