Vastrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41693452
Greneparken 36, 6900 Skjern
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -6.25 | -7.22 | -9.38 |
| EBIT | -5.00 | -6.25 | -7.22 | -9.38 |
| Other financial income | 0.36 | |||
| Other financial expenses | -1.30 | -0.62 | ||
| Net income from associates (fin.) | 73.57 | - 287.86 | 257.83 | 196.05 |
| Pre-tax profit | 68.57 | - 295.40 | 249.99 | 187.04 |
| Income taxes | 1.10 | 0.01 | ||
| Net earnings | 69.67 | - 295.40 | 249.99 | 187.04 |
Assets (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 113.57 | 83.54 | |
| Participating interests | 20.00 | 236.05 | |
| Investments total | 113.57 | 103.54 | 236.05 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 22.45 | 10.00 | |
| Short term receivables total | 22.45 | 10.00 | |
| Cash and bank deposits | 5.00 | 21.49 | |
| Cash and cash equivalents | 5.00 | 21.49 | |
| Balance sheet total (assets) | 136.02 | 118.54 | 257.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 73.57 | 43.54 | 196.05 | |
| Retained earnings | -73.57 | 69.67 | - 269.27 | - 171.79 |
| Profit of the financial year | 69.67 | - 295.40 | 249.99 | 187.04 |
| Shareholders equity total | 109.67 | - 185.73 | 64.26 | 251.29 |
| Provisions | 174.28 | |||
| Non-current liabilities total | ||||
| Current owed to group member | 6.44 | 49.28 | ||
| Short-term deferred tax liabilities | 21.34 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 6.25 |
| Current liabilities total | 26.34 | 11.44 | 54.28 | 6.25 |
| Balance sheet total (liabilities) | 136.02 | 118.54 | 257.55 |
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