Vase Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41143592
Skåde Højgårdsvej 73, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.45 | -14.30 | -13.28 | -14.34 | -32.75 |
| EBIT | -10.45 | -14.30 | -13.28 | -14.34 | -32.75 |
| Other financial income | 276.57 | 146.27 | 6.11 | 152.89 | 583.83 |
| Other financial expenses | -9.47 | -41.12 | - 260.53 | -84.87 | -87.20 |
| Pre-tax profit | 256.65 | 90.85 | - 267.69 | 53.68 | 463.87 |
| Income taxes | -56.45 | -20.50 | -0.88 | -55.66 | |
| Net earnings | 200.20 | 70.34 | - 267.69 | 52.80 | 408.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 000.00 | 1 000.00 | |||
| Investments total | 1 000.00 | 1 000.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 13.82 | 0.80 | |||
| Short term receivables total | 13.82 | 0.80 | |||
| Other current investments | 1 309.29 | 1 174.67 | 874.29 | 1 954.77 | 2 192.74 |
| Cash and bank deposits | 19.19 | 13.32 | 5.64 | 74.54 | 384.50 |
| Cash and cash equivalents | 1 328.48 | 1 187.99 | 879.93 | 2 029.31 | 2 577.23 |
| Balance sheet total (assets) | 1 328.48 | 2 187.99 | 1 893.75 | 2 030.12 | 2 577.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 192.00 | 72.00 | 190.00 | ||
| Retained earnings | - 197.67 | -69.47 | 0.88 | - 266.82 | - 404.02 |
| Profit of the financial year | 200.20 | 70.34 | - 267.69 | 52.80 | 408.21 |
| Shareholders equity total | 254.53 | 132.87 | - 206.82 | - 154.02 | 254.19 |
| Non-current owed to group member | 2 025.75 | 2 090.52 | |||
| Non-current liabilities total | 2 025.75 | 2 090.52 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 1 008.33 | 2 174.14 | 2 261.10 | ||
| Short-term deferred tax liabilities | 55.62 | 19.37 | 51.94 | ||
| Other non-interest bearing current liabilities | 0.05 | ||||
| Current liabilities total | 1 073.95 | 29.37 | 10.05 | 2 184.14 | 2 323.04 |
| Balance sheet total (liabilities) | 1 328.48 | 2 187.99 | 1 893.75 | 2 030.12 | 2 577.23 |
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