VAS PECUNIARIUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25994949
Præstegade 18, 5300 Kerteminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.88 | -12.50 | -10.00 | -10.25 | -10.75 |
| EBIT | -11.88 | -12.50 | -10.00 | -10.25 | -10.75 |
| Other financial income | 5.69 | 0.14 | 7.38 | 0.80 | 0.50 |
| Other financial expenses | -1.52 | -7.01 | -4.01 | -12.78 | -6.15 |
| Net income from associates (fin.) | -93.48 | -86.92 | - 106.02 | -73.20 | 14.16 |
| Pre-tax profit | - 101.19 | - 106.29 | - 112.65 | -95.43 | -2.23 |
| Net earnings | - 101.19 | - 106.29 | - 112.65 | -95.43 | -2.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 195.28 | 1 108.37 | 1 002.34 | 929.14 | 943.31 |
| Investments total | 1 195.28 | 1 108.37 | 1 002.34 | 929.14 | 943.31 |
| Non-current loans receivable | 32.67 | 27.52 | 34.90 | 25.64 | 22.30 |
| Long term receivables total | 32.67 | 27.52 | 34.90 | 25.64 | 22.30 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.51 | ||||
| Current other receivables | 39.09 | ||||
| Current deferred tax assets | 0.18 | 0.11 | |||
| Short term receivables total | 45.60 | 0.18 | 0.11 | ||
| Cash and bank deposits | 264.82 | 292.38 | 222.85 | 153.50 | 66.54 |
| Cash and cash equivalents | 264.82 | 292.38 | 222.85 | 153.50 | 66.54 |
| Balance sheet total (assets) | 1 538.37 | 1 428.26 | 1 260.09 | 1 108.46 | 1 032.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 55.50 |
| Other reserves | 1 059.53 | 972.62 | 866.59 | 793.39 | 807.56 |
| Retained earnings | 394.04 | 323.28 | 265.81 | 167.45 | 2.36 |
| Profit of the financial year | - 101.19 | - 106.29 | - 112.65 | -95.43 | -2.23 |
| Shareholders equity total | 1 532.69 | 1 371.10 | 1 201.95 | 1 049.32 | 988.19 |
| Non-current liabilities total | |||||
| Current owed to group member | 48.99 | 49.97 | 50.97 | 35.90 | |
| Other non-interest bearing current liabilities | 5.67 | 8.17 | 8.17 | 8.17 | 8.17 |
| Current liabilities total | 5.67 | 57.17 | 58.14 | 59.14 | 44.07 |
| Balance sheet total (liabilities) | 1 538.37 | 1 428.26 | 1 260.09 | 1 108.46 | 1 032.26 |
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