VS HOLDING AF 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 31153425
Haandværkervej 2, 7770 Vestervig
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.66 | -8.79 | -7.80 | -12.46 | -27.50 |
| EBIT | -8.66 | -8.79 | -7.80 | -12.46 | -27.50 |
| Other financial income | 25.68 | 38.23 | 17.75 | 138.24 | |
| Other financial expenses | -0.02 | -12.76 | -11.48 | ||
| Net income from associates (fin.) | 866.61 | 973.15 | -84.14 | ||
| Pre-tax profit | 883.63 | 1 002.57 | - 104.70 | -6.19 | 110.74 |
| Income taxes | -3.74 | -8.55 | 3.27 | 1.37 | -24.35 |
| Net earnings | 879.89 | 994.02 | - 101.43 | -4.82 | 86.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 111.94 | ||||
| Investments total | 3 111.94 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 876.97 | 1 491.96 | |||
| Current other receivables | 3 410.09 | 17.71 | 4 183.28 | ||
| Current deferred tax assets | 127.62 | 128.61 | 14.70 | 14.66 | |
| Short term receivables total | 1 004.60 | 5 030.67 | 14.70 | 32.36 | 4 183.28 |
| Cash and bank deposits | 1.37 | 2.30 | 4 652.83 | 4 503.99 | 356.40 |
| Cash and cash equivalents | 1.37 | 2.30 | 4 652.83 | 4 503.99 | 356.40 |
| Balance sheet total (assets) | 4 117.91 | 5 032.97 | 4 667.53 | 4 536.35 | 4 539.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 92.80 | 109.70 |
| Retained earnings | 2 866.09 | 3 632.98 | 4 512.60 | 4 318.37 | 4 203.85 |
| Profit of the financial year | 879.89 | 994.02 | - 101.43 | -4.82 | 86.39 |
| Shareholders equity total | 3 981.58 | 4 865.00 | 4 650.57 | 4 531.35 | 4 524.95 |
| Non-current deferred tax liabilities | 129.88 | ||||
| Non-current liabilities total | 129.88 | ||||
| Short-term deferred tax liabilities | 1.46 | 137.97 | 9.73 | ||
| Other non-interest bearing current liabilities | 5.00 | 30.00 | 16.95 | 5.00 | 5.00 |
| Current liabilities total | 6.46 | 167.97 | 16.95 | 5.00 | 14.73 |
| Balance sheet total (liabilities) | 4 117.91 | 5 032.97 | 4 667.53 | 4 536.35 | 4 539.68 |
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