VS INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30711785
Kildespringet 4, 6200 Aabenraa
vsv@envotherm.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.81 | -4.70 | -3.75 | -4.98 | -7.20 |
| Employee benefit expenses | -12.00 | -12.00 | -12.00 | -12.00 | -12.00 |
| EBIT | -19.80 | -16.70 | -15.75 | -16.98 | -19.20 |
| Other financial income | 32.03 | 30.00 | 15.00 | ||
| Other financial expenses | -13.50 | -25.25 | -16.46 | -10.55 | -11.11 |
| Net income from associates (fin.) | 311.59 | - 813.38 | - 135.47 | - 204.79 | - 506.86 |
| Pre-tax profit | 310.31 | - 825.32 | - 152.68 | - 232.32 | - 537.16 |
| Net earnings | 310.31 | - 825.32 | - 152.68 | - 232.32 | - 537.16 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 278.24 | 464.85 | 1 329.39 | 1 124.60 | 617.74 |
| Investments total | 1 278.24 | 464.85 | 1 329.39 | 1 124.60 | 617.74 |
| Non-curr. owed by particip. interest comp. | 1 000.00 | 1 000.00 | |||
| Long term receivables total | 1 000.00 | 1 000.00 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 32.70 | 8.08 | 0.00 | ||
| Cash and cash equivalents | 32.70 | 8.08 | 0.00 | ||
| Balance sheet total (assets) | 2 310.94 | 1 472.93 | 1 329.39 | 1 124.60 | 617.74 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | ||||
| Other reserves | 30.24 | ||||
| Retained earnings | 1 357.40 | 1 697.95 | 872.63 | 719.95 | 487.63 |
| Profit of the financial year | 310.31 | - 825.32 | - 152.68 | - 232.32 | - 537.16 |
| Shareholders equity total | 1 926.35 | 997.63 | 844.95 | 612.63 | 75.47 |
| Non-current liabilities total | |||||
| Current owed to participating | 168.64 | 242.66 | 247.87 | 270.71 | 291.49 |
| Other non-interest bearing current liabilities | 215.95 | 232.65 | 236.57 | 241.26 | 250.79 |
| Current liabilities total | 384.59 | 475.31 | 484.44 | 511.97 | 542.27 |
| Balance sheet total (liabilities) | 2 310.94 | 1 472.93 | 1 329.39 | 1 124.60 | 617.74 |
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