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Vasekær 2-4 P/S — Credit Rating and Financial Key Figures

CVR number: 43111140
Axeltorv 2 N, 1609 København V
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales96.005.00
Costs of manufacturing- 512.00- 226.00
Gross profit279.50502.72- 416.00- 221.00
Costs of management-12.00-7.00
Reduction in value of non-current assets48 000.00
EBIT279.50502.72- 428.0047 772.00
Other financial income0.471.00
Other financial expenses-11.75-6.91-21.00-74.00
Pre-tax profit267.75496.27- 448.0047 698.00
Net earnings267.75496.27- 448.0047 698.00

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Buildings34 082.8535 143.76
Advance payments and construction in progress36 235.00137 839.00
Tangible assets total34 082.8535 143.7636 235.00137 839.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income19.9623.1624.00
Current other receivables300.00312.36
Short term receivables total319.96335.5224.00
Cash and bank deposits2 166.642 077.072 061.00102.00
Cash and cash equivalents2 166.642 077.072 061.00102.00
Balance sheet total (assets)36 569.4537 556.3638 320.00137 941.00

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital400.00400.00400.00400.00
Other reserves300.00300.00
Retained earnings- 300.00-32.25764.00316.00
Profit of the financial year267.75496.27- 448.0047 698.00
Shareholders equity total667.751 164.03716.0048 414.00
Non-current deferred tax liabilities34 954.9936 013.8637 104.00
Non-current liabilities total34 954.9936 013.8637 104.00
Current trade creditors655.8713.6812.001 036.00
Current owed to group member18.92281.29481.0088 470.00
Other non-interest bearing current liabilities271.9283.507.0021.00
Current liabilities total946.71378.47500.0089 527.00
Balance sheet total (liabilities)36 569.4537 556.3638 320.00137 941.00
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