VASE HOLDING, IKAST ApS — Credit Rating and Financial Key Figures
CVR number: 31078423
Ternevej 114, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.38 | -5.38 | -6.00 | -6.25 | -7.76 |
| Gross profit | -5.38 | -5.38 | -6.00 | -6.25 | -7.76 |
| EBIT | -5.38 | -5.38 | -6.00 | -6.25 | -7.76 |
| Other financial income | 0.54 | 3.14 | 0.54 | 8.06 | |
| Other financial expenses | -0.26 | -0.15 | -0.10 | ||
| Net income from associates (fin.) | 271.81 | 433.10 | 0.06 | 19.14 | -0.96 |
| Pre-tax profit | 266.18 | 428.12 | -2.91 | 13.43 | -0.67 |
| Income taxes | 1.25 | 1.10 | 0.66 | 1.28 | -0.04 |
| Net earnings | 267.43 | 429.22 | -2.25 | 14.70 | -0.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 412.79 | 645.89 | 345.95 | 365.09 | |
| Investments total | 412.79 | 645.89 | 345.95 | 365.09 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 59.85 | 86.88 | |||
| Current other receivables | 7.75 | ||||
| Current deferred tax assets | 2.35 | 1.10 | 12.66 | 9.43 | 2.86 |
| Short term receivables total | 2.35 | 60.95 | 99.54 | 9.43 | 10.61 |
| Cash and bank deposits | 20.25 | 19.10 | 163.80 | 166.85 | 372.88 |
| Cash and cash equivalents | 20.25 | 19.10 | 163.80 | 166.85 | 372.88 |
| Balance sheet total (assets) | 435.39 | 725.94 | 609.29 | 541.37 | 383.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 122.00 |
| Other reserves | 82.79 | 215.89 | 215.95 | 235.09 | |
| Retained earnings | - 182.25 | - 162.32 | 149.04 | 5.65 | 133.45 |
| Profit of the financial year | 267.43 | 429.22 | -2.25 | 14.70 | -0.71 |
| Shareholders equity total | 405.97 | 722.19 | 605.54 | 502.45 | 379.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to group member | 25.67 | 35.17 | |||
| Current liabilities total | 29.42 | 3.75 | 3.75 | 38.92 | 3.75 |
| Balance sheet total (liabilities) | 435.39 | 725.94 | 609.29 | 541.37 | 383.49 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.