VS HOLDING HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 20044039
Sabroesvej 7, 7400 Herning
tel: 97168300
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 135.48 | 539.05 | 529.58 | 622.14 | 768.86 |
| External services | -1.88 | -1.88 | -1.88 | -2.81 | -2.50 |
| Gross profit | 133.61 | 537.18 | 527.70 | 619.33 | 766.36 |
| EBIT | 133.61 | 537.18 | 527.70 | 619.33 | 766.36 |
| Other financial income | 5.87 | 6.10 | 0.73 | 0.76 | 0.01 |
| Other financial expenses | -14.19 | -14.79 | -15.26 | -11.04 | -3.76 |
| Pre-tax profit | 125.28 | 528.49 | 513.18 | 609.06 | 762.61 |
| Net earnings | 125.28 | 528.49 | 513.18 | 609.06 | 762.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 562.80 | 2 122.49 | 2 673.69 | 3 188.16 | 3 837.87 |
| Investments total | 1 562.80 | 2 122.49 | 2 673.69 | 3 188.16 | 3 837.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 152.57 | 158.67 | 19.06 | 19.83 | |
| Short term receivables total | 152.57 | 158.67 | 19.06 | 19.83 | |
| Cash and bank deposits | 0.51 | 0.51 | 15.85 | 28.74 | 36.77 |
| Cash and cash equivalents | 0.51 | 0.51 | 15.85 | 28.74 | 36.77 |
| Balance sheet total (assets) | 1 715.88 | 2 281.68 | 2 708.60 | 3 236.73 | 3 874.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 1 014.80 | 1 574.49 | 2 125.69 | 2 640.16 | 3 289.87 |
| Retained earnings | 79.31 | - 334.46 | - 335.55 | - 304.18 | - 465.44 |
| Profit of the financial year | 125.28 | 528.49 | 513.18 | 609.06 | 762.61 |
| Shareholders equity total | 1 344.39 | 1 893.52 | 2 428.31 | 3 070.04 | 3 834.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.88 | 2.34 | 2.50 | ||
| Other non-interest bearing current liabilities | 371.49 | 388.16 | 278.41 | 164.35 | 38.11 |
| Current liabilities total | 371.49 | 388.16 | 280.29 | 166.69 | 40.61 |
| Balance sheet total (liabilities) | 1 715.88 | 2 281.68 | 2 708.60 | 3 236.73 | 3 874.64 |
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