VSM SVENNINGSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26225108
Hobrovej 61, Vokslev 9240 Nibe
tel: 98353074
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.54 | -10.50 | -4.17 | -7.13 | -9.79 |
| EBIT | -8.54 | -10.50 | -4.17 | -7.13 | -9.79 |
| Other financial income | 81.32 | 71.21 | 60.09 | 74.98 | 77.47 |
| Other financial expenses | - 111.62 | - 108.92 | -89.71 | - 132.18 | - 108.04 |
| Net income from associates (fin.) | 410.77 | 1 936.26 | 260.61 | 608.92 | 596.08 |
| Pre-tax profit | 371.94 | 1 888.07 | 226.81 | 544.58 | 555.71 |
| Income taxes | 10.13 | 9.01 | 12.65 | 8.86 | 8.92 |
| Net earnings | 382.07 | 1 897.08 | 239.46 | 553.44 | 564.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 759.65 | 9 695.91 | 8 356.52 | 8 365.44 | 8 586.52 |
| Investments total | 7 759.65 | 9 695.91 | 8 356.52 | 8 365.44 | 8 586.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 861.18 | 1 558.22 | 1 886.82 | 1 910.08 | 1 976.33 |
| Current other receivables | 1.50 | 1.50 | 600.00 | 300.00 | 150.00 |
| Current deferred tax assets | 24.27 | 179.01 | 52.65 | 388.86 | 211.92 |
| Short term receivables total | 1 886.95 | 1 738.73 | 2 539.46 | 2 598.93 | 2 338.25 |
| Cash and bank deposits | 579.05 | 1 106.78 | 1 765.17 | ||
| Cash and cash equivalents | 579.05 | 1 106.78 | 1 765.17 | ||
| Balance sheet total (assets) | 9 646.60 | 11 434.65 | 11 475.04 | 12 071.16 | 12 689.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 6 179.65 | 8 115.91 | 7 196.52 | 7 205.44 | 7 426.52 |
| Retained earnings | 67.78 | -1 599.42 | 1 217.05 | 1 447.58 | 1 779.95 |
| Profit of the financial year | 382.07 | 1 897.08 | 239.46 | 553.44 | 564.63 |
| Shareholders equity total | 6 829.49 | 8 726.57 | 8 853.02 | 9 406.46 | 9 971.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 2 571.49 | 2 007.64 | 1 789.59 | 1 801.52 | 1 822.57 |
| Other non-interest bearing current liabilities | 237.62 | 692.44 | 824.42 | 855.17 | 888.27 |
| Current liabilities total | 2 817.11 | 2 708.08 | 2 622.01 | 2 664.70 | 2 718.84 |
| Balance sheet total (liabilities) | 9 646.60 | 11 434.65 | 11 475.04 | 12 071.16 | 12 689.94 |
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