VASEHUS HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 14741798
Hulsøvang 3, 2960 Rungsted Kyst
tel: 45860659
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 117.09 | 96.28 | 192.51 | 10.81 | |
| External services | - 405.50 | - 305.29 | - 321.95 | - 313.82 | - 363.09 |
| Gross profit | - 288.41 | - 209.01 | - 129.44 | - 303.01 | - 363.09 |
| Employee benefit expenses | - 918.06 | - 736.17 | - 534.77 | - 532.71 | - 547.84 |
| EBIT | -1 206.46 | - 945.18 | - 664.20 | - 835.73 | - 910.93 |
| Other financial income | 1 059.37 | 981.19 | 489.24 | 855.62 | 1 386.96 |
| Other financial expenses | - 482.37 | -13.85 | - 280.23 | -11.65 | - 599.12 |
| Reduction non-current investment assets | - 720.00 | ||||
| Income from other inv. held as non-curr. assets | 39.61 | 978.60 | 758.89 | 1 423.25 | 914.92 |
| Net income from associates (fin.) | 2 396.41 | -20.14 | - 265.37 | ||
| Pre-tax profit | 1 806.56 | 1 000.76 | 303.70 | 691.36 | 526.46 |
| Income taxes | 131.21 | - 414.51 | 0.00 | - 199.23 | 49.24 |
| Net earnings | 1 937.78 | 586.24 | 303.70 | 492.13 | 575.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 350.00 | ||||
| Participating interests | 67.41 | 67.41 | 67.41 | 47.27 | 47.27 |
| Investments total | 67.41 | 67.41 | 67.41 | 47.27 | 3 397.27 |
| Non-current loans receivable | 16 930.03 | 18 834.52 | 18 578.60 | 17 096.13 | 15 744.54 |
| Long term receivables total | 16 930.03 | 18 834.52 | 18 578.60 | 17 096.13 | 15 744.54 |
| Inventories total | |||||
| Current trade debtors | 114.34 | ||||
| Current amounts owed by group member comp. | 20 685.46 | 24 425.46 | 24 425.46 | 26 272.27 | 19 965.42 |
| Current owed by particip. interest comp. | 104.00 | 604.00 | |||
| Current other receivables | 42.62 | 14.49 | 15.35 | 218.41 | 219.53 |
| Current deferred tax assets | 302.68 | 385.65 | 385.65 | 450.80 | 598.62 |
| Short term receivables total | 21 030.76 | 24 825.60 | 24 940.80 | 27 045.47 | 21 387.57 |
| Other current investments | 7 143.39 | 2 407.41 | 1 825.14 | 2 428.79 | 6 641.08 |
| Cash and bank deposits | 934.46 | 798.61 | 1 670.44 | 573.90 | 305.43 |
| Cash and cash equivalents | 8 077.85 | 3 206.02 | 3 495.58 | 3 002.68 | 6 946.51 |
| Balance sheet total (assets) | 46 106.06 | 46 933.55 | 47 082.39 | 47 191.55 | 47 475.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 43 225.95 | 45 050.73 | 45 522.57 | 45 708.47 | 46 078.60 |
| Profit of the financial year | 1 937.78 | 586.24 | 303.70 | 492.13 | 575.70 |
| Shareholders equity total | 45 774.33 | 46 249.97 | 46 440.67 | 46 818.40 | 47 276.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current owed to participating | 70.54 | 15.63 | 27.69 | 20.33 | 20.33 |
| Short-term deferred tax liabilities | 451.56 | 437.12 | 176.48 | ||
| Other non-interest bearing current liabilities | 211.19 | 166.39 | 126.91 | 126.34 | 129.26 |
| Current liabilities total | 331.73 | 683.59 | 641.72 | 373.15 | 199.59 |
| Balance sheet total (liabilities) | 46 106.06 | 46 933.55 | 47 082.39 | 47 191.55 | 47 475.89 |
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