VSP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10309379
Quistgaardsvej 19, 4220 Korsør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.60 | -54.13 | -54.40 | -49.58 | -48.11 |
| EBIT | -47.60 | -54.13 | -54.40 | -49.58 | -48.11 |
| Other financial income | 156.88 | 859.75 | 167.04 | 326.50 | 732.69 |
| Other financial expenses | -0.57 | - 784.97 | -0.64 | -0.70 | |
| Pre-tax profit | 109.28 | 805.05 | - 672.32 | 276.29 | 683.88 |
| Income taxes | -24.02 | - 177.12 | 147.90 | -60.90 | - 150.29 |
| Net earnings | 85.26 | 627.93 | - 524.43 | 215.39 | 533.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 179.24 | 147.46 | 43.48 | ||
| Short term receivables total | 179.24 | 147.46 | 43.48 | ||
| Other current investments | 6 032.14 | 6 729.40 | 5 853.01 | 6 017.17 | 6 558.13 |
| Cash and bank deposits | 240.91 | 204.70 | 116.44 | 98.39 | 112.47 |
| Cash and cash equivalents | 6 273.06 | 6 934.10 | 5 969.45 | 6 115.56 | 6 670.59 |
| Balance sheet total (assets) | 6 273.06 | 6 934.10 | 6 148.69 | 6 263.02 | 6 714.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 5 854.79 | 5 827.05 | 6 340.58 | 5 698.36 | 5 791.74 |
| Profit of the financial year | 85.26 | 627.93 | - 524.43 | 215.39 | 533.59 |
| Shareholders equity total | 6 250.65 | 6 767.98 | 6 130.56 | 6 231.54 | 6 647.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 16.25 |
| Short-term deferred tax liabilities | 3.66 | 145.95 | 39.07 | ||
| Other non-interest bearing current liabilities | 3.75 | 5.17 | 3.13 | 16.48 | 11.42 |
| Current liabilities total | 22.41 | 166.12 | 18.13 | 31.48 | 66.74 |
| Balance sheet total (liabilities) | 6 273.06 | 6 934.10 | 6 148.69 | 6 263.02 | 6 714.07 |
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