vasttrust ApS — Credit Rating and Financial Key Figures
CVR number: 43048473
Esthersvej 1, 2900 Hellerup
dimitris.dallas84@gmail.com
tel: 31318058
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -5.63 | -7.98 | -7.57 |
EBIT | -5.63 | -7.98 | -7.57 |
Other financial income | 30.00 | ||
Other financial expenses | -0.65 | -14.24 | |
Net income from associates (fin.) | 529.40 | 461.46 | 580.93 |
Pre-tax profit | 523.77 | 452.82 | 589.12 |
Income taxes | 1.24 | 1.76 | -4.93 |
Net earnings | 525.01 | 454.58 | 584.18 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 569.40 | 501.46 | 620.93 |
Investments total | 569.40 | 501.46 | 620.93 |
Long term receivables total | |||
Inventories total | |||
Current deferred tax assets | 1.24 | 130.66 | 294.51 |
Short term receivables total | 1.24 | 130.66 | 294.51 |
Other current investments | 222.01 | ||
Cash and bank deposits | 442.58 | 545.48 | |
Cash and cash equivalents | 442.58 | 767.48 | |
Balance sheet total (assets) | 570.63 | 1 074.70 | 1 682.92 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 117.80 | 122.00 | 135.00 |
Retained earnings | - 117.80 | 285.21 | 604.79 |
Profit of the financial year | 525.01 | 454.58 | 584.18 |
Shareholders equity total | 565.01 | 901.79 | 1 363.97 |
Non-current liabilities total | |||
Current owed to participating | 0.29 | 0.29 | |
Current owed to group member | 31.09 | 37.34 | |
Short-term deferred tax liabilities | 134.65 | 274.44 | |
Other non-interest bearing current liabilities | 5.63 | 6.88 | 6.88 |
Current liabilities total | 5.63 | 172.91 | 318.94 |
Balance sheet total (liabilities) | 570.63 | 1 074.70 | 1 682.92 |
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