VS HOLDING HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 20044039
Sabroesvej 7, 7400 Herning
tel: 97168300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 539.05 | 529.58 | 622.14 | ||
| External services | -1.88 | -1.88 | -2.81 | ||
| Gross profit | 537.18 | 527.70 | 619.33 | -2.50 | -2.58 |
| EBIT | 537.18 | 527.70 | 619.33 | -2.50 | -2.58 |
| Other financial income | 6.10 | 0.73 | 0.76 | 0.01 | 0.09 |
| Other financial expenses | -14.79 | -15.26 | -11.04 | -3.76 | -1.91 |
| Net income from associates (fin.) | 768.86 | 1 541.09 | |||
| Pre-tax profit | 528.49 | 513.18 | 609.06 | 762.61 | 1 536.70 |
| Net earnings | 528.49 | 513.18 | 609.06 | 762.61 | 1 536.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 122.49 | 2 673.69 | 3 188.16 | 3 837.87 | 5 257.27 |
| Investments total | 2 122.49 | 2 673.69 | 3 188.16 | 3 837.87 | 5 257.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 158.67 | 19.06 | 19.83 | ||
| Short term receivables total | 158.67 | 19.06 | 19.83 | ||
| Cash and bank deposits | 0.51 | 15.85 | 28.74 | 36.77 | 34.98 |
| Cash and cash equivalents | 0.51 | 15.85 | 28.74 | 36.77 | 34.98 |
| Balance sheet total (assets) | 2 281.68 | 2 708.60 | 3 236.73 | 3 874.64 | 5 292.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | 1 574.49 | 2 125.69 | 2 640.16 | 3 289.87 | 4 709.27 |
| Retained earnings | - 334.46 | - 335.55 | - 304.18 | - 465.44 | -1 256.24 |
| Profit of the financial year | 528.49 | 513.18 | 609.06 | 762.61 | 1 536.70 |
| Shareholders equity total | 1 893.52 | 2 428.31 | 3 070.04 | 3 834.03 | 5 249.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.88 | 2.34 | 2.50 | 2.50 | |
| Current owed to participating | 38.11 | 40.01 | |||
| Other non-interest bearing current liabilities | 388.16 | 278.41 | 164.35 | ||
| Current liabilities total | 388.16 | 280.29 | 166.69 | 40.61 | 42.51 |
| Balance sheet total (liabilities) | 2 281.68 | 2 708.60 | 3 236.73 | 3 874.64 | 5 292.25 |
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