Vast Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38631144
Jyllandsgade 79 C, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 763.00 | 974.00 | 1 519.00 | 947.00 | 749.13 |
| External services | -11.00 | -10.00 | -9.00 | -13.00 | -10.65 |
| Gross profit | 752.00 | 964.00 | 1 510.00 | 934.00 | 738.48 |
| EBIT | 752.00 | 964.00 | 1 510.00 | 934.00 | 738.48 |
| Other financial income | 0.25 | ||||
| Other financial expenses | -1.00 | -9.00 | -17.00 | -33.00 | -33.91 |
| Pre-tax profit | 751.00 | 955.00 | 1 493.00 | 901.00 | 704.82 |
| Income taxes | 2.00 | 3.00 | 5.00 | 10.00 | 9.53 |
| Net earnings | 753.00 | 958.00 | 1 498.00 | 911.00 | 714.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 659.00 | 2 132.00 | 2 551.00 | 1 499.00 | 1 248.22 |
| Investments total | 1 659.00 | 2 132.00 | 2 551.00 | 1 499.00 | 1 248.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 150.00 | 326.00 | 436.00 | 359.00 | 315.53 |
| Short term receivables total | 150.00 | 326.00 | 436.00 | 359.00 | 315.55 |
| Cash and bank deposits | 18.00 | 75.00 | 100.00 | 88.00 | 77.74 |
| Cash and cash equivalents | 18.00 | 75.00 | 100.00 | 88.00 | 77.74 |
| Balance sheet total (assets) | 1 827.00 | 2 533.00 | 3 087.00 | 1 946.00 | 1 641.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 1 000.00 | 2 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 831.00 | 704.00 | 223.00 | 171.00 | |
| Retained earnings | - 464.00 | - 585.00 | -1 145.00 | - 595.00 | - 513.11 |
| Profit of the financial year | 753.00 | 958.00 | 1 498.00 | 911.00 | 714.35 |
| Shareholders equity total | 1 670.00 | 2 127.00 | 2 626.00 | 1 537.00 | 1 251.24 |
| Non-current liabilities total | |||||
| Current owed to group member | 202.00 | 428.00 | 398.00 | 379.58 | |
| Short-term deferred tax liabilities | 148.00 | 128.00 | 24.00 | ||
| Other non-interest bearing current liabilities | 9.00 | 76.00 | 9.00 | 11.00 | 10.70 |
| Current liabilities total | 157.00 | 406.00 | 461.00 | 409.00 | 390.27 |
| Balance sheet total (liabilities) | 1 827.00 | 2 533.00 | 3 087.00 | 1 946.00 | 1 641.52 |
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