VASE HOLDING, RIBE ApS — Credit Rating and Financial Key Figures
CVR number: 36019026
Hillerupvej 3, 6760 Ribe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 55.00 | 55.00 | 55.00 | 172.00 | 75.00 |
| External services | -2.00 | -2.00 | -4.00 | -7.00 | -4.55 |
| Gross profit | 53.00 | 53.00 | 51.00 | 165.00 | 70.45 |
| EBIT | 53.00 | 53.00 | 51.00 | 165.00 | 70.45 |
| Other financial income | 0.01 | ||||
| Pre-tax profit | 53.00 | 53.00 | 51.00 | 165.00 | 70.46 |
| Net earnings | 53.00 | 53.00 | 51.00 | 165.00 | 70.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Investments total | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 75.00 | ||||
| Short term receivables total | 75.00 | ||||
| Cash and bank deposits | 28.00 | 6.00 | 5.00 | 55.00 | 0.86 |
| Cash and cash equivalents | 28.00 | 6.00 | 5.00 | 55.00 | 0.86 |
| Balance sheet total (assets) | 138.00 | 116.00 | 115.00 | 165.00 | 185.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 75.00 | 54.00 | 118.00 | 63.00 | |
| Retained earnings | -44.00 | -44.00 | 9.00 | - 172.00 | -69.90 |
| Profit of the financial year | 53.00 | 53.00 | 51.00 | 165.00 | 70.46 |
| Shareholders equity total | 134.00 | 113.00 | 110.00 | 161.00 | 113.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 1.00 | 2.00 | 1.00 | 1.50 |
| Current owed to participating | 2.00 | 3.00 | 3.00 | 70.80 | |
| Current liabilities total | 4.00 | 3.00 | 5.00 | 4.00 | 72.30 |
| Balance sheet total (liabilities) | 138.00 | 116.00 | 115.00 | 165.00 | 185.86 |
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