VAS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26982839
Horsbred 67, 2625 Vallensbæk
jan.nyboe@youmail.dk
tel: 29253833
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 164.17 | -32.92 | -22.42 | -25.09 | -49.74 |
| EBIT | - 164.17 | -32.92 | -22.42 | -25.09 | -49.74 |
| Other financial income | 286.74 | 11.84 | 229.47 | 185.14 | |
| Other financial expenses | -2.01 | -3.44 | -0.18 | - 324.44 | |
| Net income from associates (fin.) | - 178.04 | 303.67 | 240.79 | 145.29 | |
| Pre-tax profit | 120.57 | - 202.56 | 510.55 | - 108.73 | 280.69 |
| Income taxes | -53.97 | -40.63 | |||
| Net earnings | 66.60 | - 202.56 | 469.91 | - 108.73 | 280.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 221.96 | 645.63 | 886.42 | 711.71 | |
| Investments total | 221.96 | 645.63 | 886.42 | 711.71 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.15 | 0.15 | 2.15 | ||
| Short term receivables total | 0.15 | 0.15 | 2.15 | ||
| Other current investments | 2 714.00 | 2 579.40 | 2 678.01 | 2 180.07 | 2 315.11 |
| Cash and bank deposits | 483.88 | 17.35 | 6.86 | 3.64 | 88.40 |
| Cash and cash equivalents | 3 197.88 | 2 596.75 | 2 684.87 | 2 183.71 | 2 403.51 |
| Balance sheet total (assets) | 3 197.88 | 2 818.85 | 3 330.65 | 3 072.28 | 3 115.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 115.00 | 118.00 | 122.00 |
| Other reserves | -0.40 | 86.42 | 151.71 | ||
| Retained earnings | 2 821.91 | 2 775.91 | 2 458.35 | 2 723.84 | 2 427.82 |
| Profit of the financial year | 66.60 | - 202.56 | 469.91 | - 108.73 | 280.69 |
| Shareholders equity total | 3 124.51 | 2 810.95 | 3 168.26 | 2 944.53 | 3 107.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.90 | 7.75 | 7.75 | 8.00 |
| Current owed to participating | 14.13 | 120.00 | 120.00 | ||
| Short-term deferred tax liabilities | 51.74 | 34.63 | |||
| Current liabilities total | 73.37 | 7.90 | 162.38 | 127.75 | 8.00 |
| Balance sheet total (liabilities) | 3 197.88 | 2 818.85 | 3 330.65 | 3 072.28 | 3 115.21 |
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