VSK HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 46160517
Hobrovej 220, Gravlev 9520 Skørping
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 253.46 | 383.35 | 560.77 | - 127.49 | 838.87 |
| Employee benefit expenses | - 316.06 | -77.09 | |||
| Total depreciation | - 366.63 | - 298.64 | - 292.60 | - 279.85 | - 274.12 |
| EBIT | - 429.23 | 7.62 | 268.17 | - 407.33 | 564.75 |
| Other financial income | 652.03 | 367.20 | 488.06 | 485.90 | 680.41 |
| Other financial expenses | - 176.84 | - 135.96 | -86.07 | - 212.84 | -35.66 |
| Net income from associates (fin.) | 1 196.44 | 398.81 | |||
| Pre-tax profit | 45.96 | 1 435.29 | 1 068.98 | - 134.28 | 1 209.51 |
| Income taxes | 3.44 | -40.92 | 26.76 | - 197.41 | |
| Net earnings | 49.40 | 1 435.29 | 1 028.06 | - 107.52 | 1 012.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 944.57 | 13 818.96 | 13 526.36 | 13 246.51 | 11 543.58 |
| Machinery and equipment | 24.79 | ||||
| Tangible assets total | 13 944.57 | 13 818.96 | 13 526.36 | 13 246.51 | 11 568.36 |
| Participating interests | 12 782.44 | 12 782.44 | 12 782.44 | 12 782.44 | 12 782.44 |
| Investments total | 12 782.44 | 12 782.44 | 12 782.44 | 22 063.92 | 22 355.18 |
| Non-current other receivables | 2 000.00 | 2 000.00 | 2 000.00 | ||
| Long term receivables total | 2 000.00 | 2 000.00 | 2 000.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 142.72 | 1.11 | 8.22 | ||
| Current owed by particip. interest comp. | 7 103.83 | 7 387.98 | 7 683.50 | ||
| Prepayments and accrued income | 6.44 | 31.50 | 39.42 | 34.70 | |
| Current other receivables | 40.16 | 133.53 | 138.88 | ||
| Current deferred tax assets | 5.91 | 1.11 | 7.02 | ||
| Short term receivables total | 7 292.62 | 7 394.42 | 7 716.12 | 181.09 | 181.80 |
| Other current investments | 1 063.30 | 304.32 | 1 581.29 | 720.98 | 934.08 |
| Cash and bank deposits | 1 292.05 | 2 879.39 | 1 910.27 | 2 880.29 | 3 942.24 |
| Cash and cash equivalents | 2 355.34 | 3 183.71 | 3 491.56 | 3 601.27 | 4 876.32 |
| Balance sheet total (assets) | 38 374.97 | 39 179.54 | 39 516.48 | 39 092.79 | 38 981.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 31 044.62 | 31 094.02 | 32 529.31 | 33 557.37 | 33 449.85 |
| Profit of the financial year | 49.40 | 1 435.29 | 1 028.06 | - 107.52 | 1 012.10 |
| Shareholders equity total | 35 094.02 | 35 529.31 | 36 557.37 | 36 449.85 | 37 461.95 |
| Provisions | 40.92 | 14.16 | 150.02 | ||
| Non-current loans from credit institutions | 2 259.99 | 1 965.45 | 1 668.85 | 1 050.36 | |
| Non-current liabilities total | 2 259.99 | 1 965.45 | 1 668.85 | 1 050.36 | |
| Current loans from credit institutions | 379.98 | 295.04 | 295.06 | 212.32 | |
| Current trade creditors | 40.00 | 40.00 | 44.00 | 44.00 | 44.00 |
| Current owed to participating | 6.83 | 140.69 | 133.23 | 108.12 | 72.41 |
| Current owed to group member | 650.67 | ||||
| Short-term deferred tax liabilities | 55.64 | ||||
| Other non-interest bearing current liabilities | 594.15 | 558.38 | 777.06 | 1 213.97 | 1 197.64 |
| Current liabilities total | 1 020.96 | 1 684.78 | 1 249.34 | 1 578.41 | 1 369.69 |
| Balance sheet total (liabilities) | 38 374.97 | 39 179.54 | 39 516.48 | 39 092.79 | 38 981.66 |
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