Vasegaard Andreasen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39493055
Torvegade 1 D, 8963 Auning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.11 | -7.50 | -7.50 | -8.24 | -21.13 |
| Total depreciation | -1.36 | -46.24 | -1.18 | ||
| EBIT | -5.11 | -7.50 | -8.86 | -54.48 | -22.31 |
| Other financial expenses | -4.50 | -1.56 | -1.58 | -3.20 | |
| Net income from associates (fin.) | 188.05 | 12.83 | - 111.43 | 75.02 | 111.95 |
| Pre-tax profit | 182.94 | 0.83 | - 121.86 | 18.96 | 86.44 |
| Income taxes | 5.37 | ||||
| Net earnings | 182.94 | 0.83 | - 121.86 | 18.96 | 91.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 28.93 | 22.70 | 21.52 | ||
| Intangible assets total | 28.93 | 22.70 | 21.52 | ||
| Tangible assets total | |||||
| Holdings in group member companies | 64.42 | ||||
| Participating interests | 465.53 | 368.36 | 127.43 | 122.45 | 149.98 |
| Investments total | 465.53 | 368.36 | 127.43 | 122.45 | 214.40 |
| Non-current loans receivable | 95.57 | ||||
| Long term receivables total | 95.57 | ||||
| Inventories total | |||||
| Current deferred tax assets | 8.34 | ||||
| Short term receivables total | 8.34 | ||||
| Cash and bank deposits | 0.89 | 2.32 | 16.30 | 18.69 | 25.04 |
| Cash and cash equivalents | 0.89 | 2.32 | 16.30 | 18.69 | 25.04 |
| Balance sheet total (assets) | 466.42 | 370.68 | 172.66 | 163.84 | 364.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 140.53 | 43.36 | 102.43 | 97.45 | 149.40 |
| Retained earnings | - 191.80 | 88.31 | 30.07 | -86.81 | - 119.79 |
| Profit of the financial year | 182.94 | 0.83 | - 121.86 | 18.96 | 91.80 |
| Shareholders equity total | 181.67 | 182.50 | 60.64 | 79.60 | 171.41 |
| Non-current liabilities total | |||||
| Current owed to participating | 81.00 | 0.40 | 58.80 | ||
| Short-term deferred tax liabilities | 2.97 | ||||
| Other non-interest bearing current liabilities | 203.75 | 188.18 | 112.02 | 83.83 | 131.68 |
| Current liabilities total | 284.75 | 188.18 | 112.02 | 84.23 | 193.45 |
| Balance sheet total (liabilities) | 466.42 | 370.68 | 172.66 | 163.84 | 364.86 |
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