Vasekær 2-4 P/S — Credit Rating and Financial Key Figures
CVR number: 43111140
Rådhustorvet 1, 8700 Horsens
info@as-svanen.dk
tel: 87224545
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 279.50 | 502.72 | - 427.34 |
| EBIT | 279.50 | 502.72 | - 427.34 |
| Other financial income | 0.47 | 1.02 | |
| Other financial expenses | -11.75 | -6.91 | -21.35 |
| Pre-tax profit | 267.75 | 496.27 | - 447.67 |
| Net earnings | 267.75 | 496.27 | - 447.67 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 34 082.85 | 35 143.76 | 36 234.39 |
| Tangible assets total | 34 082.85 | 35 143.76 | 36 234.39 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 19.96 | 23.16 | 23.90 |
| Current other receivables | 300.00 | 312.36 | |
| Short term receivables total | 319.96 | 335.52 | 23.90 |
| Cash and bank deposits | 2 166.64 | 2 077.07 | 2 060.51 |
| Cash and cash equivalents | 2 166.64 | 2 077.07 | 2 060.51 |
| Balance sheet total (assets) | 36 569.45 | 37 556.36 | 38 318.80 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Other reserves | 300.00 | 300.00 | |
| Retained earnings | - 300.00 | -32.25 | 764.03 |
| Profit of the financial year | 267.75 | 496.27 | - 447.67 |
| Shareholders equity total | 667.75 | 1 164.03 | 716.35 |
| Non-current deferred tax liabilities | 34 954.99 | 36 013.86 | 37 104.49 |
| Non-current liabilities total | 34 954.99 | 36 013.86 | 37 104.49 |
| Current trade creditors | 655.87 | 13.68 | 12.00 |
| Current owed to group member | 18.92 | 281.29 | 481.14 |
| Other non-interest bearing current liabilities | 271.92 | 83.50 | 4.82 |
| Current liabilities total | 946.71 | 378.47 | 497.96 |
| Balance sheet total (liabilities) | 36 569.45 | 37 556.36 | 38 318.80 |
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