VSI Invest ApS — Credit Rating and Financial Key Figures
CVR number: 33358709
Puggaardsgade 8, 1573 København V
info@laxo.com
tel: 20709391
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -12.36 | -18.55 | -6.76 | -6.30 |
| Net income from associates | -74.27 | ||||
| EBIT | -83.03 | -12.36 | -18.55 | -6.76 | -6.30 |
| Other financial income | 17.66 | ||||
| Other financial expenses | 34.96 | -10.79 | -4.56 | -1.33 | -0.16 |
| Net income from associates (fin.) | -74.27 | -75.38 | -65.18 | - 317.43 | 731.86 |
| Pre-tax profit | - 100.33 | -98.53 | -88.30 | - 325.52 | 725.40 |
| Income taxes | -85.50 | 1.06 | |||
| Net earnings | - 185.83 | -98.53 | -88.30 | - 325.52 | 726.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 374.80 | 1 299.42 | 1 234.24 | 859.61 | 1 591.47 |
| Investments total | 1 374.80 | 1 299.42 | 1 234.24 | 859.61 | 1 591.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 195.11 | 2 020.11 | 2 387.62 | 2 444.82 | 2 445.02 |
| Current other receivables | 12.00 | ||||
| Current deferred tax assets | 4.00 | 11.98 | 16.00 | 0.86 | |
| Short term receivables total | 1 199.11 | 2 032.11 | 2 399.61 | 2 460.82 | 2 445.88 |
| Cash and bank deposits | 1 915.42 | 957.34 | 200.05 | 174.31 | 169.42 |
| Cash and cash equivalents | 1 915.42 | 957.34 | 200.05 | 174.31 | 169.42 |
| Balance sheet total (assets) | 4 489.33 | 4 288.87 | 3 833.89 | 3 494.74 | 4 206.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Shares repurchased | 113.00 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 2 811.98 | 2 513.15 | 2 357.43 | 2 210.23 | 1 823.71 |
| Profit of the financial year | - 185.83 | -98.53 | -88.30 | - 325.52 | 726.46 |
| Shareholders equity total | 2 736.15 | 2 637.63 | 2 436.33 | 2 053.61 | 2 721.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.15 | 7.15 | 11.25 | 3.50 | 3.50 |
| Current owed to participating | 0.93 | 42.68 | 85.68 | ||
| Current owed to group member | 1 383.16 | 1 383.16 | 1 383.16 | 1 383.16 | 1 384.63 |
| Other non-interest bearing current liabilities | 362.87 | 260.94 | 2.23 | 11.80 | 11.80 |
| Current liabilities total | 1 753.17 | 1 651.24 | 1 397.57 | 1 441.14 | 1 485.61 |
| Balance sheet total (liabilities) | 4 489.33 | 4 288.87 | 3 833.89 | 3 494.74 | 4 206.77 |
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