VASSING ApS — Credit Rating and Financial Key Figures
CVR number: 30208323
Strandstræde 10, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53.00 | 50.00 | 39.00 | 31.68 | 68.08 |
| Reduction in value of non-current assets | -56.00 | -5.00 | 2.00 | -95.14 | - 130.44 |
| EBIT | 109.00 | 55.00 | 37.00 | -63.47 | -62.36 |
| Other financial income | 639.73 | 533.55 | |||
| Other financial expenses | -3.00 | -17.00 | - 566.00 | -6.98 | |
| Income from other inv. held as non-curr. assets | 785.00 | 1 320.00 | 225.00 | ||
| Pre-tax profit | 891.00 | 1 358.00 | - 304.00 | 576.26 | 464.20 |
| Income taxes | - 196.00 | - 300.00 | 64.00 | - 126.69 | - 103.65 |
| Net earnings | 695.00 | 1 058.00 | - 240.00 | 449.57 | 360.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 125.00 | 2 129.00 | 2 128.00 | 2 032.80 | 5 123.41 |
| Tangible assets total | 2 125.00 | 2 129.00 | 2 128.00 | 2 032.80 | 5 123.41 |
| Investments total | |||||
| Non-current loans receivable | 3 403.00 | 3 628.00 | 2 409.00 | ||
| Long term receivables total | 3 403.00 | 3 628.00 | 2 409.00 | ||
| Inventories total | |||||
| Current other receivables | 4.00 | 34.50 | |||
| Current deferred tax assets | 93.00 | 52.97 | |||
| Short term receivables total | 97.00 | 52.97 | 34.50 | ||
| Other current investments | 3 852.44 | 1 241.36 | |||
| Cash and bank deposits | 28.00 | 972.00 | 1 131.00 | 114.05 | 89.16 |
| Cash and cash equivalents | 28.00 | 972.00 | 1 131.00 | 3 966.49 | 1 330.52 |
| Balance sheet total (assets) | 5 556.00 | 6 729.00 | 5 765.00 | 6 052.26 | 6 488.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 200.00 | |||
| Retained earnings | 4 479.00 | 4 774.00 | 5 631.00 | 5 391.50 | 5 841.06 |
| Profit of the financial year | 695.00 | 1 058.00 | - 240.00 | 449.57 | 360.55 |
| Shareholders equity total | 5 299.00 | 6 357.00 | 5 716.00 | 5 966.06 | 6 326.61 |
| Provisions | 53.00 | 54.00 | 32.55 | 3.85 | |
| Non-current owed to group member | 1.00 | 1.00 | 1.00 | ||
| Non-current other liabilities | 27.00 | 27.00 | 27.00 | ||
| Non-current liabilities total | 28.00 | 28.00 | 28.00 | ||
| Current trade creditors | 15.00 | 12.00 | 21.00 | 25.75 | 22.00 |
| Current owed to participating | 1.20 | 1.20 | |||
| Short-term deferred tax liabilities | 161.00 | 278.00 | 71.34 | ||
| Other non-interest bearing current liabilities | 26.70 | 63.43 | |||
| Current liabilities total | 176.00 | 290.00 | 21.00 | 53.65 | 157.97 |
| Balance sheet total (liabilities) | 5 556.00 | 6 729.00 | 5 765.00 | 6 052.26 | 6 488.43 |
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