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 length1212121212
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 income156.88859.75167.04326.50732.69
Other financial expenses-0.57- 784.97-0.64-0.70
Pre-tax profit109.28805.05- 672.32276.29683.88
Income taxes-24.02- 177.12147.90-60.90- 150.29
Net earnings85.26627.93- 524.43215.39533.59

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets179.24147.4643.48
Short term receivables total179.24147.4643.48
Other current investments6 032.146 729.405 853.016 017.176 558.13
Cash and bank deposits240.91204.70116.4498.39112.47
Cash and cash equivalents6 273.066 934.105 969.456 115.566 670.59
Balance sheet total (assets)6 273.066 934.106 148.696 263.026 714.07

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings5 854.795 827.056 340.585 698.365 791.74
Profit of the financial year85.26627.93- 524.43215.39533.59
Shareholders equity total6 250.656 767.986 130.566 231.546 647.33
Non-current liabilities total
Current trade creditors15.0015.0015.0015.0016.25
Short-term deferred tax liabilities3.66145.9539.07
Other non-interest bearing current liabilities3.755.173.1316.4811.42
Current liabilities total22.41166.1218.1331.4866.74
Balance sheet total (liabilities)6 273.066 934.106 148.696 263.026 714.07
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