Vast Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38631144
Jyllandsgade 79 C, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 725.00 | 763.00 | 974.00 | 1 519.00 | 947.27 |
| External services | -10.00 | -11.00 | -10.00 | -9.00 | -12.01 |
| Gross profit | 715.00 | 752.00 | 964.00 | 1 510.00 | 935.25 |
| EBIT | 715.00 | 752.00 | 964.00 | 1 510.00 | 935.25 |
| Other financial income | 5.00 | 0.06 | |||
| Other financial expenses | -1.00 | -1.00 | -9.00 | -17.00 | -33.68 |
| Pre-tax profit | 719.00 | 751.00 | 955.00 | 1 493.00 | 901.64 |
| Income taxes | 1.00 | 2.00 | 3.00 | 5.00 | 9.75 |
| Net earnings | 720.00 | 753.00 | 958.00 | 1 498.00 | 911.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 396.00 | 1 659.00 | 2 132.00 | 2 551.00 | 1 499.09 |
| Investments total | 1 396.00 | 1 659.00 | 2 132.00 | 2 551.00 | 1 499.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.00 | ||||
| Current deferred tax assets | 231.00 | 150.00 | 326.00 | 436.00 | 358.75 |
| Short term receivables total | 234.00 | 150.00 | 326.00 | 436.00 | 358.75 |
| Cash and bank deposits | 26.00 | 18.00 | 75.00 | 100.00 | 88.12 |
| Cash and cash equivalents | 26.00 | 18.00 | 75.00 | 100.00 | 88.12 |
| Balance sheet total (assets) | 1 656.00 | 1 827.00 | 2 533.00 | 3 087.00 | 1 945.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 500.00 | 1 000.00 | 2 000.00 | 1 000.00 |
| Other reserves | 568.00 | 831.00 | 704.00 | 223.00 | 170.84 |
| Retained earnings | - 421.00 | - 464.00 | - 585.00 | -1 145.00 | - 595.34 |
| Profit of the financial year | 720.00 | 753.00 | 958.00 | 1 498.00 | 911.39 |
| Shareholders equity total | 1 417.00 | 1 670.00 | 2 127.00 | 2 626.00 | 1 536.89 |
| Non-current liabilities total | |||||
| Current owed to group member | 202.00 | 428.00 | 398.15 | ||
| Short-term deferred tax liabilities | 230.00 | 148.00 | 128.00 | 24.00 | |
| Other non-interest bearing current liabilities | 9.00 | 9.00 | 76.00 | 9.00 | 10.93 |
| Current liabilities total | 239.00 | 157.00 | 406.00 | 461.00 | 409.08 |
| Balance sheet total (liabilities) | 1 656.00 | 1 827.00 | 2 533.00 | 3 087.00 | 1 945.97 |
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