PER VASE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26064961
Østerbrogade 21, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -5.00 | -6.00 | -7.00 | -6.56 |
| EBIT | -7.00 | -5.00 | -6.00 | -7.00 | -6.56 |
| Other financial income | 1.00 | 1.00 | 0.26 | ||
| Other financial expenses | -1.00 | -3.00 | -1.15 | ||
| Net income from associates (fin.) | 5.00 | 25.00 | 53.00 | -54.00 | -64.57 |
| Pre-tax profit | -1.00 | 20.00 | 47.00 | -64.00 | -72.02 |
| Income taxes | 3.00 | 2.00 | 1.70 | ||
| Net earnings | -1.00 | 20.00 | 50.00 | -62.00 | -70.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 217.00 | 243.00 | 296.00 | 242.00 | 77.54 |
| Investments total | 217.00 | 243.00 | 296.00 | 242.00 | 77.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 74.83 | ||||
| Current deferred tax assets | 2.00 | 5.49 | |||
| Short term receivables total | 2.00 | 80.32 | |||
| Balance sheet total (assets) | 217.00 | 243.00 | 296.00 | 244.00 | 157.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 92.00 | 25.00 | 171.00 | 17.00 | |
| Retained earnings | -28.00 | 38.00 | -87.00 | 116.00 | 71.49 |
| Profit of the financial year | -1.00 | 20.00 | 50.00 | -62.00 | -70.33 |
| Shareholders equity total | 188.00 | 208.00 | 259.00 | 196.00 | 126.17 |
| Non-current owed to group member | 20.00 | 25.00 | 24.00 | 18.00 | |
| Non-current liabilities total | 20.00 | 25.00 | 24.00 | 18.00 | |
| Current trade creditors | 5.00 | 6.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 3.00 | 3.00 | 7.00 | ||
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 1.00 | 25.00 | 26.70 |
| Current liabilities total | 9.00 | 10.00 | 13.00 | 30.00 | 31.70 |
| Balance sheet total (liabilities) | 217.00 | 243.00 | 296.00 | 244.00 | 157.86 |
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