VIPASSANA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28674767
Søskovvej 25, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -26.02 | 68.59 | |||
| External services | -17.55 | -21.95 | -22.20 | ||
| Gross profit | -43.57 | 46.64 | -22.20 | -9.14 | |
| EBIT | -43.57 | 46.64 | -22.20 | -9.14 | |
| Other financial income | 21.16 | 3.54 | 5.93 | 11.82 | 4.38 |
| Other financial expenses | -8.99 | -12.91 | -81.82 | -0.13 | -3.00 |
| Net income from associates (fin.) | -16.46 | -26.93 | |||
| Pre-tax profit | -31.40 | 37.27 | -98.09 | -4.77 | -34.69 |
| Net earnings | -31.40 | 37.27 | -98.09 | -4.77 | -34.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 35.00 | ||||
| Intangible assets total | 35.00 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 26.93 | 40.00 | |||
| Investments total | 26.93 | 40.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 186.18 | ||||
| Inventories total | 186.18 | ||||
| Current owed by particip. interest comp. | 74.33 | ||||
| Current other receivables | 1.00 | 110.80 | 113.71 | 113.71 | |
| Current deferred tax assets | 0.66 | ||||
| Short term receivables total | 75.33 | 110.80 | 114.38 | 113.71 | |
| Other current investments | 51.17 | 25.01 | 15.11 | ||
| Cash and bank deposits | 1 212.61 | 1 107.07 | 988.69 | 767.96 | 482.47 |
| Cash and cash equivalents | 1 263.78 | 1 132.08 | 1 003.81 | 767.96 | 482.47 |
| Balance sheet total (assets) | 1 339.12 | 1 242.88 | 1 118.18 | 908.61 | 743.65 |
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 | 135.00 |
| Retained earnings | 1 099.03 | 953.23 | 872.70 | 652.61 | 512.85 |
| Profit of the financial year | -31.40 | 37.27 | -98.09 | -4.77 | -34.69 |
| Shareholders equity total | 1 305.63 | 1 229.90 | 1 017.41 | 894.85 | 738.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 11.16 | |
| Short-term deferred tax liabilities | 21.49 | ||||
| Other non-interest bearing current liabilities | 0.98 | 88.77 | 2.60 | 5.49 | |
| Current liabilities total | 33.49 | 12.98 | 100.77 | 13.76 | 5.49 |
| Balance sheet total (liabilities) | 1 339.12 | 1 242.88 | 1 118.18 | 908.61 | 743.65 |
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