VASSBERGET ApS — Credit Rating and Financial Key Figures
CVR number: 30585569
Nyvej 2, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -9.25 | -15.63 | -9.38 | -9.38 |
| EBIT | -6.25 | -9.25 | -15.63 | -9.38 | -9.38 |
| Other financial income | 2 195.87 | 1 770.99 | 361.64 | 1 922.17 | 1 353.57 |
| Other financial expenses | - 232.59 | - 498.24 | -1 898.06 | - 445.34 | - 649.77 |
| Net income from associates (fin.) | 100.00 | 473.00 | 504.00 | 661.00 | 668.00 |
| Pre-tax profit | 2 057.03 | 1 736.50 | -1 048.04 | 2 128.45 | 1 362.43 |
| Income taxes | - 436.07 | - 278.39 | -5.15 | -3.17 | - 126.61 |
| Net earnings | 1 620.96 | 1 458.11 | -1 053.19 | 2 125.28 | 1 235.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 666.67 | 666.67 | 666.67 | 666.67 | 666.67 |
| Investments total | 666.67 | 666.67 | 666.67 | 666.67 | 666.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.02 | 0.02 | |||
| Current deferred tax assets | 70.58 | 6.75 | 46.19 | ||
| Short term receivables total | 0.02 | 0.02 | 70.58 | 6.75 | 46.19 |
| Other current investments | 5 686.15 | 7 260.63 | 5 562.64 | 6 924.06 | 8 486.60 |
| Cash and bank deposits | 612.06 | 171.43 | 633.78 | 1 343.43 | 855.28 |
| Cash and cash equivalents | 6 298.21 | 7 432.06 | 6 196.42 | 8 267.49 | 9 341.87 |
| Balance sheet total (assets) | 6 964.90 | 8 098.75 | 6 933.67 | 8 940.91 | 10 054.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 4 887.57 | 6 394.13 | 7 734.44 | 6 559.25 | 8 549.53 |
| Profit of the financial year | 1 620.96 | 1 458.11 | -1 053.19 | 2 125.28 | 1 235.82 |
| Shareholders equity total | 6 746.53 | 8 091.64 | 6 924.05 | 8 931.53 | 10 045.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 9.38 | 9.38 | 9.38 |
| Short-term deferred tax liabilities | 215.25 | 3.99 | |||
| Other non-interest bearing current liabilities | 0.24 | ||||
| Current liabilities total | 218.37 | 7.11 | 9.62 | 9.38 | 9.38 |
| Balance sheet total (liabilities) | 6 964.90 | 8 098.75 | 6 933.67 | 8 940.91 | 10 054.73 |
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