VSR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26325234
Svanehøj 10, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -85.85 | -73.23 | - 118.01 | - 106.01 | -88.55 |
| Total depreciation | -57.82 | ||||
| EBIT | - 143.67 | -73.23 | - 118.01 | - 106.01 | -88.55 |
| Other financial income | 36.00 | 187.41 | 446.37 | 479.81 | |
| Other financial expenses | - 205.48 | -99.38 | - 826.28 | -19.46 | -20.20 |
| Net income from associates (fin.) | 888.28 | 1 291.41 | 8.00 | 114.83 | - 437.77 |
| Pre-tax profit | 575.13 | 1 306.21 | - 936.29 | 435.73 | -66.71 |
| Income taxes | 85.73 | -11.21 | 53.68 | 25.13 | 16.69 |
| Net earnings | 660.86 | 1 295.00 | - 882.61 | 460.86 | -50.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 317.59 | 3 609.00 | 617.00 | 731.83 | 294.06 |
| Investments total | 2 317.59 | 3 609.00 | 617.00 | 731.83 | 294.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 153.07 | ||||
| Current other receivables | 2.38 | ||||
| Current deferred tax assets | 279.20 | 386.44 | 80.48 | 44.88 | 27.80 |
| Short term receivables total | 279.20 | 386.44 | 80.48 | 44.88 | 183.24 |
| Other current investments | 1 796.28 | 4 501.01 | 3 573.08 | 3 601.16 | 3 341.51 |
| Cash and bank deposits | 1 670.20 | 277.27 | 61.30 | 119.70 | 61.28 |
| Cash and cash equivalents | 3 466.48 | 4 778.28 | 3 634.38 | 3 720.86 | 3 402.79 |
| Balance sheet total (assets) | 6 063.27 | 8 773.72 | 4 331.86 | 4 497.56 | 3 880.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 192.59 | 3 484.00 | 492.00 | 606.83 | 169.06 |
| Retained earnings | 397.33 | - 347.62 | 3 821.58 | 2 702.14 | 3 465.77 |
| Profit of the financial year | 660.86 | 1 295.00 | - 882.61 | 460.86 | -50.02 |
| Shareholders equity total | 3 488.78 | 4 670.77 | 3 673.76 | 4 016.82 | 3 844.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.92 | 10.00 | 10.00 | 18.00 | 34.44 |
| Current owed to participating | 43.52 | 273.17 | 53.29 | ||
| Current owed to group member | 2 318.96 | 3 693.71 | 354.69 | 409.45 | |
| Short-term deferred tax liabilities | 195.94 | 345.35 | |||
| Other non-interest bearing current liabilities | 42.67 | 10.36 | 20.24 | 0.85 | |
| Current liabilities total | 2 574.49 | 4 102.94 | 658.10 | 480.74 | 35.28 |
| Balance sheet total (liabilities) | 6 063.27 | 8 773.72 | 4 331.86 | 4 497.56 | 3 880.08 |
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