VSG Holding ApS — Credit Rating and Financial Key Figures
CVR number: 10835933
Barakstien 4, 2970 Hørsholm
groendorf@tdcsadsl.dk
tel: 22461041
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -79.16 | -89.15 | -68.84 | -66.82 | -78.43 |
| Employee benefit expenses | -10.00 | -10.00 | |||
| EBIT | -89.16 | -99.15 | -68.84 | -66.82 | -78.43 |
| Other financial income | 329.08 | 1 007.58 | 380.03 | 611.01 | 626.85 |
| Other financial expenses | -6.26 | -3.16 | -1 314.99 | -29.65 | |
| Pre-tax profit | 233.66 | 905.27 | -1 003.80 | 544.19 | 518.76 |
| Income taxes | -51.02 | - 199.41 | 219.05 | - 120.08 | - 113.66 |
| Net earnings | 182.64 | 705.86 | - 784.75 | 424.10 | 405.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 302.65 | 177.26 | 58.64 | ||
| Short term receivables total | 302.65 | 177.26 | 58.64 | ||
| Other current investments | 5 101.88 | 6 064.34 | 5 021.48 | 5 301.74 | 5 205.15 |
| Cash and bank deposits | 580.08 | 391.63 | 33.84 | 177.76 | 398.24 |
| Cash and cash equivalents | 5 681.96 | 6 455.97 | 5 055.32 | 5 479.51 | 5 603.39 |
| Balance sheet total (assets) | 5 681.96 | 6 455.97 | 5 357.97 | 5 656.76 | 5 662.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 400.00 | 700.00 |
| Retained earnings | 4 838.16 | 4 906.40 | 5 494.47 | 4 309.71 | 4 033.81 |
| Profit of the financial year | 182.64 | 705.86 | - 784.75 | 424.10 | 405.10 |
| Shareholders equity total | 5 633.80 | 6 226.66 | 5 327.51 | 5 633.81 | 5 638.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 39.71 | 40.50 | 30.46 | 22.95 | 23.12 |
| Short-term deferred tax liabilities | 8.45 | 188.81 | |||
| Current liabilities total | 48.16 | 229.30 | 30.46 | 22.95 | 23.12 |
| Balance sheet total (liabilities) | 5 681.96 | 6 455.97 | 5 357.97 | 5 656.76 | 5 662.03 |
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