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VS 391 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39564106
Vedbæk Strandvej 391, 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 288.16 | - 231.61 | -1 170.00 | -1 002.34 | - 446.32 |
| EBIT | - 288.16 | - 231.61 | -1 170.00 | -1 002.34 | - 446.32 |
| Other financial income | 197.15 | 201.49 | 0.66 | 1.31 | |
| Other financial expenses | -5.14 | -0.10 | -7.76 | -1 047.62 | - 563.56 |
| Net income from associates (fin.) | 2 917.24 | -2 685.14 | -6 271.94 | 3 063.86 | 7 182.17 |
| Pre-tax profit | 2 821.10 | -2 715.35 | -7 449.70 | 1 014.57 | 6 173.60 |
| Income taxes | 20.04 | 6.63 | 259.12 | - 312.28 | |
| Net earnings | 2 841.14 | -2 708.72 | -7 190.58 | 702.29 | 6 173.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 62 211.29 | 46 589.85 | 57 772.02 | ||
| Participating interests | 59 526.16 | 45 620.22 | |||
| Investments total | 62 211.29 | 59 526.16 | 45 620.22 | 46 589.85 | 57 772.02 |
| Non-curr. owed by group member comp. | 820.00 | ||||
| Non-current loans receivable | - 820.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 074.71 | 9 138.25 | 2 220.49 | 3 183.46 | 5 418.66 |
| Current owed by particip. interest comp. | 1 168.76 | ||||
| Current other receivables | 1.30 | 1.30 | -1 506.69 | ||
| Current deferred tax assets | 72.29 | 78.81 | 337.93 | 337.93 | |
| Short term receivables total | 11 147.01 | 9 218.36 | 2 559.72 | 3 183.46 | 5 418.66 |
| Cash and bank deposits | 3.71 | 2.89 | 0.13 | 168.23 | 303.42 |
| Cash and cash equivalents | 3.71 | 2.89 | 0.13 | 168.23 | 303.42 |
| Balance sheet total (assets) | 73 362.01 | 68 747.41 | 48 180.07 | 49 941.54 | 63 494.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 56 180.00 | 56 180.00 | 41 542.46 | 41 573.20 | 56 180.00 |
| Other reserves | 17 575.46 | 14 890.33 | 8 618.39 | 9 588.01 | 16 770.18 |
| Retained earnings | -4 538.18 | - 223.66 | 3 339.55 | -8 541.42 | -29 628.10 |
| Profit of the financial year | 2 841.14 | -2 708.72 | -7 190.58 | 702.29 | 6 173.60 |
| Shareholders equity total | 72 058.42 | 68 137.94 | 46 309.82 | 43 322.08 | 49 495.68 |
| Non-current owed to group member | 67.31 | 146.06 | |||
| Non-current deferred tax liabilities | 13 373.31 | ||||
| Non-current liabilities total | 67.31 | 146.06 | 13 373.31 | ||
| Current trade creditors | 23.00 | 23.00 | |||
| Current owed to group member | 551.21 | ||||
| Other non-interest bearing current liabilities | 1 303.60 | 542.16 | 1 724.19 | 6 596.46 | 50.89 |
| Current liabilities total | 1 303.60 | 542.16 | 1 724.19 | 6 619.46 | 625.10 |
| Balance sheet total (liabilities) | 73 362.01 | 68 747.41 | 48 180.07 | 49 941.54 | 63 494.10 |
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