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 length1212121212
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 income80.89197.15201.490.66
Other financial expenses-6.87-5.14-0.10-7.76-1 047.62
Net income from associates (fin.)13 266.852 917.24-2 685.14-6 271.943 063.86
Pre-tax profit13 071.332 821.10-2 715.35-7 449.701 014.57
Income taxes43.0220.046.63259.12- 312.28
Net earnings13 114.352 841.14-2 708.72-7 190.58702.29

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies59 294.0562 211.2946 589.85
Participating interests59 526.1645 620.22
Investments total59 294.0562 211.2959 526.1645 620.2246 589.85
Long term receivables total
Inventories total
Current amounts owed by group member comp.5 280.8911 074.719 138.252 220.4937.80
Current owed by particip. interest comp.3 145.66
Current other receivables1.191.301.30
Current deferred tax assets52.2672.2978.81337.93
Short term receivables total5 334.3311 147.019 218.362 559.723 183.46
Cash and bank deposits40.833.712.890.13168.23
Cash and cash equivalents40.833.712.890.13168.23
Balance sheet total (assets)64 669.2173 362.0168 747.4148 180.0749 941.54

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50 000.0056 180.0056 180.0041 542.4641 573.20
Other reserves14 658.2217 575.4614 890.338 618.399 588.01
Retained earnings-13 303.83-4 538.18- 223.663 339.55-8 541.42
Profit of the financial year13 114.352 841.14-2 708.72-7 190.58702.29
Shareholders equity total64 468.7472 058.4268 137.9446 309.8243 322.08
Non-current owed to group member67.31146.06
Non-current liabilities total67.31146.06
Current trade creditors23.00
Other non-interest bearing current liabilities200.471 303.60542.161 724.196 596.46
Current liabilities total200.471 303.60542.161 724.196 619.46
Balance sheet total (liabilities)64 669.2173 362.0168 747.4148 180.0749 941.54
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