VASÉCO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25321294
Skovalleen 27 B, 2880 Bagsværd

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-1.25-4.38-5.23-4.42
EBIT-1.25-4.38-5.23-4.42
Other financial expenses-6.37-6.65-7.04-7.06-4.75
Pre-tax profit-6.37-7.90-11.42-12.29-9.17
Income taxes52.55-0.57
Net earnings-6.37-7.90-11.4240.26-9.74

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets52.5554.57
Short term receivables total52.5554.57
Cash and bank deposits24.3624.1624.2328.0538.07
Cash and cash equivalents24.3624.1624.2328.0538.07
Balance sheet total (assets)24.3624.1624.2380.6092.64

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings- 255.79- 262.16- 270.06- 281.47- 241.21
Profit of the financial year-6.37-7.90-11.4240.26-9.74
Shareholders equity total- 137.16- 145.05- 156.47- 116.21- 125.95
Non-current liabilities total
Current trade creditors1.254.384.384.38
Current owed to participating77.3680.4583.6686.8887.24
Current owed to group member84.1687.5292.66105.55126.98
Current liabilities total161.52169.22180.70196.81218.59
Balance sheet total (liabilities)24.3624.1624.2380.6092.64
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