Investeringsselskabet VSG ApS — Credit Rating and Financial Key Figures

CVR number: 43973878
Lindehaven 31, Stige 5270 Odense N
vibekeguldfeldt@gmail.com
tel: 42404922
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit123.404.0939.60
Total depreciation-36.11-36.11-36.11
EBIT87.30-32.023.49
Other financial income14.7926.920.72
Other financial expenses-3.34-6.96-2.68
Pre-tax profit98.74-12.061.53
Income taxes-21.89-31.23-1.06
Net earnings76.86-43.280.46

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters3 563.893 527.783 491.68
Tangible assets total3 563.893 527.783 491.68
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income8.509.02
Current other receivables176.406.61
Current deferred tax assets7.36
Short term receivables total184.9122.99
Cash and bank deposits569.73296.64403.63
Cash and cash equivalents569.73296.64403.63
Balance sheet total (assets)4 133.624 009.333 918.30

Equity and liabilities (kDKK)

2022
2023
2024
Share capital62.5062.5062.50
Shares repurchased61.0067.50
Retained earnings3 285.073 300.923 190.14
Profit of the financial year76.86-43.280.46
Shareholders equity total3 424.423 381.143 320.60
Provisions480.30476.58473.00
Non-current liabilities total
Short-term deferred tax liabilities25.6034.94
Other non-interest bearing current liabilities203.30116.67124.69
Current liabilities total228.90151.61124.69
Balance sheet total (liabilities)4 133.624 009.333 918.30
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