VS 391 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39564106
Vedbæk Strandvej 391, 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | - 269.54 | - 288.16 | - 231.61 | -1 170.00 | -1 002.34 |
EBIT | - 269.54 | - 288.16 | - 231.61 | -1 170.00 | -1 002.34 |
Other financial income | 80.89 | 197.15 | 201.49 | 0.66 | |
Other financial expenses | -6.87 | -5.14 | -0.10 | -7.76 | -1 047.62 |
Net income from associates (fin.) | 13 266.85 | 2 917.24 | -2 685.14 | -6 271.94 | 3 063.86 |
Pre-tax profit | 13 071.33 | 2 821.10 | -2 715.35 | -7 449.70 | 1 014.57 |
Income taxes | 43.02 | 20.04 | 6.63 | 259.12 | - 312.28 |
Net earnings | 13 114.35 | 2 841.14 | -2 708.72 | -7 190.58 | 702.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 59 294.05 | 62 211.29 | 46 589.85 | ||
Participating interests | 59 526.16 | 45 620.22 | |||
Investments total | 59 294.05 | 62 211.29 | 59 526.16 | 45 620.22 | 46 589.85 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 5 280.89 | 11 074.71 | 9 138.25 | 2 220.49 | 37.80 |
Current owed by particip. interest comp. | 3 145.66 | ||||
Current other receivables | 1.19 | 1.30 | 1.30 | ||
Current deferred tax assets | 52.26 | 72.29 | 78.81 | 337.93 | |
Short term receivables total | 5 334.33 | 11 147.01 | 9 218.36 | 2 559.72 | 3 183.46 |
Cash and bank deposits | 40.83 | 3.71 | 2.89 | 0.13 | 168.23 |
Cash and cash equivalents | 40.83 | 3.71 | 2.89 | 0.13 | 168.23 |
Balance sheet total (assets) | 64 669.21 | 73 362.01 | 68 747.41 | 48 180.07 | 49 941.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50 000.00 | 56 180.00 | 56 180.00 | 41 542.46 | 41 573.20 |
Other reserves | 14 658.22 | 17 575.46 | 14 890.33 | 8 618.39 | 9 588.01 |
Retained earnings | -13 303.83 | -4 538.18 | - 223.66 | 3 339.55 | -8 541.42 |
Profit of the financial year | 13 114.35 | 2 841.14 | -2 708.72 | -7 190.58 | 702.29 |
Shareholders equity total | 64 468.74 | 72 058.42 | 68 137.94 | 46 309.82 | 43 322.08 |
Non-current owed to group member | 67.31 | 146.06 | |||
Non-current liabilities total | 67.31 | 146.06 | |||
Current trade creditors | 23.00 | ||||
Other non-interest bearing current liabilities | 200.47 | 1 303.60 | 542.16 | 1 724.19 | 6 596.46 |
Current liabilities total | 200.47 | 1 303.60 | 542.16 | 1 724.19 | 6 619.46 |
Balance sheet total (liabilities) | 64 669.21 | 73 362.01 | 68 747.41 | 48 180.07 | 49 941.54 |
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