VASA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25612124
Svestrupvej 37, 3650 Ølstykke
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.16 | -32.75 | -32.93 | -33.04 | -27.00 |
| Employee benefit expenses | -1 119.16 | -1 120.54 | -1 119.98 | -1 126.54 | -1 128.15 |
| EBIT | -1 148.32 | -1 153.29 | -1 152.91 | -1 159.59 | -1 155.15 |
| Other financial income | 117.20 | 344.05 | -1 189.74 | 98.54 | 163.11 |
| Other financial expenses | -0.38 | -0.04 | -0.03 | -0.41 | |
| Income from other inv. held as non-curr. assets | 180.22 | 186.79 | 173.33 | 241.44 | 211.05 |
| Net income from associates (fin.) | 3.41 | -7.25 | -8.53 | -11.70 | -9.22 |
| Pre-tax profit | - 847.87 | - 629.70 | -2 177.89 | - 831.33 | - 790.63 |
| Income taxes | - 198.19 | 136.94 | 238.91 | - 685.27 | |
| Net earnings | -1 046.06 | - 492.76 | -1 938.98 | -1 516.60 | - 790.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 129.68 | 5 122.43 | 5 113.90 | 5 102.20 | 5 092.98 |
| Investments total | 5 129.68 | 5 122.43 | 5 113.90 | 5 102.20 | 5 092.98 |
| Deferred tax assets | 309.42 | 446.36 | 685.27 | ||
| Long term receivables total | 309.42 | 446.36 | 685.27 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 39.65 | 80.74 | 28.48 | 46.01 | 13.36 |
| Current other receivables | 0.27 | 1.58 | 1.58 | ||
| Short term receivables total | 39.65 | 81.02 | 28.48 | 47.59 | 14.94 |
| Other current investments | 9 871.78 | 9 004.66 | 6 495.48 | 5 579.70 | 4 729.75 |
| Cash and bank deposits | 254.29 | 238.43 | 435.57 | 390.83 | 298.92 |
| Cash and cash equivalents | 10 126.06 | 9 243.10 | 6 931.05 | 5 970.53 | 5 028.67 |
| Balance sheet total (assets) | 15 604.81 | 14 892.90 | 12 758.71 | 11 120.32 | 10 136.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 11 192.70 | 10 005.40 | 9 369.64 | 7 284.04 | 5 614.94 |
| Profit of the financial year | -1 046.06 | - 492.76 | -1 938.98 | -1 516.60 | - 790.63 |
| Shareholders equity total | 10 271.65 | 9 637.64 | 7 555.66 | 5 892.44 | 4 949.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 47.61 | 47.41 | 49.13 | 50.85 |
| Current owed to group member | 5 163.56 | 5 126.23 | 5 116.23 | 5 106.23 | 5 096.23 |
| Other non-interest bearing current liabilities | 160.23 | 81.42 | 39.40 | 72.52 | 40.20 |
| Current liabilities total | 5 333.17 | 5 255.26 | 5 203.05 | 5 227.88 | 5 187.28 |
| Balance sheet total (liabilities) | 15 604.81 | 14 892.90 | 12 758.71 | 11 120.32 | 10 136.59 |
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