VESAM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35517553
Sjællandsgade 43, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.50 | -7.05 | -7.95 | -8.10 | -8.47 |
| EBIT | -5.50 | -7.05 | -7.95 | -8.10 | -8.47 |
| Other financial income | 1.78 | 1.85 | 1.93 | 2.01 | |
| Other financial expenses | -6.88 | -7.30 | -7.93 | -8.63 | -53.62 |
| Reduction non-current investment assets | -18.95 | -61.05 | |||
| Pre-tax profit | -10.60 | -12.50 | -13.95 | -33.68 | - 123.14 |
| Net earnings | -10.60 | -12.50 | -13.95 | -33.68 | - 123.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 61.05 |
| Investments total | 80.00 | 80.00 | 80.00 | 61.05 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 46.36 | 48.21 | 50.14 | 52.14 |
| Short term receivables total | 46.36 | 48.21 | 50.14 | 52.14 |
| Cash and bank deposits | 0.37 | |||
| Cash and cash equivalents | 0.37 | |||
| Balance sheet total (assets) | 126.72 | 128.21 | 130.14 | 113.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 129.58 | - 140.18 | - 152.68 | - 166.63 | - 200.31 |
| Profit of the financial year | -10.60 | -12.50 | -13.95 | -33.68 | - 123.14 |
| Shareholders equity total | -60.18 | -72.68 | -86.63 | - 120.31 | - 243.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.43 | 0.44 | 0.58 | 0.89 | |
| Current owed to group member | 28.04 | 29.16 | 31.75 | 35.06 | 38.32 |
| Other non-interest bearing current liabilities | 158.87 | 171.29 | 184.58 | 197.86 | 204.24 |
| Current liabilities total | 186.91 | 200.89 | 216.77 | 233.50 | 243.45 |
| Balance sheet total (liabilities) | 126.72 | 128.21 | 130.14 | 113.19 |
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