Investeringsselskabet VSG ApS — Credit Rating and Financial Key Figures
CVR number: 43973878
Lindehaven 31, Stige 5270 Odense N
vibekeguldfeldt@gmail.com
tel: 42404922
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 123.40 | 4.09 | 39.60 |
| Total depreciation | -36.11 | -36.11 | -36.11 |
| EBIT | 87.30 | -32.02 | 3.49 |
| Other financial income | 14.79 | 26.92 | 0.72 |
| Other financial expenses | -3.34 | -6.96 | -2.68 |
| Pre-tax profit | 98.74 | -12.06 | 1.53 |
| Income taxes | -21.89 | -31.23 | -1.06 |
| Net earnings | 76.86 | -43.28 | 0.46 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 563.89 | 3 527.78 | 3 491.68 |
| Tangible assets total | 3 563.89 | 3 527.78 | 3 491.68 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 8.50 | 9.02 | |
| Current other receivables | 176.40 | 6.61 | |
| Current deferred tax assets | 7.36 | ||
| Short term receivables total | 184.91 | 22.99 | |
| Cash and bank deposits | 569.73 | 296.64 | 403.63 |
| Cash and cash equivalents | 569.73 | 296.64 | 403.63 |
| Balance sheet total (assets) | 4 133.62 | 4 009.33 | 3 918.30 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 61.00 | 67.50 | |
| Retained earnings | 3 285.07 | 3 300.92 | 3 190.14 |
| Profit of the financial year | 76.86 | -43.28 | 0.46 |
| Shareholders equity total | 3 424.42 | 3 381.14 | 3 320.60 |
| Provisions | 480.30 | 476.58 | 473.00 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 25.60 | 34.94 | |
| Other non-interest bearing current liabilities | 203.30 | 116.67 | 124.69 |
| Current liabilities total | 228.90 | 151.61 | 124.69 |
| Balance sheet total (liabilities) | 4 133.62 | 4 009.33 | 3 918.30 |
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