SØREN VASEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30201051
Risevej 28, 9640 Farsø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.31 | -12.78 | -11.48 | -6.72 | -6.41 |
| EBIT | -6.31 | -12.78 | -11.48 | -6.72 | -6.41 |
| Other financial income | 14.44 | 15.02 | 15.62 | 20.50 | 31.61 |
| Other financial expenses | -0.02 | -0.13 | -1.14 | -0.74 | -1.10 |
| Net income from associates (fin.) | -5 193.34 | 32.04 | 119.34 | 214.06 | 335.18 |
| Pre-tax profit | -5 185.23 | 34.15 | 122.34 | 227.11 | 359.29 |
| Income taxes | -1.78 | -0.47 | -0.84 | -2.88 | -5.30 |
| Net earnings | -5 187.01 | 33.69 | 121.50 | 224.23 | 353.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.02 | 0.02 | |||
| Current deferred tax assets | 29.35 | 28.89 | 28.04 | 25.17 | 19.86 |
| Short term receivables total | 29.35 | 28.89 | 28.04 | 25.18 | 19.88 |
| Cash and bank deposits | 16.27 | 3.39 | 0.89 | 2.09 | 1.68 |
| Cash and cash equivalents | 16.27 | 3.39 | 0.89 | 2.09 | 1.68 |
| Balance sheet total (assets) | 45.63 | 32.27 | 28.93 | 27.27 | 21.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 989.99 | -3 197.02 | -3 163.34 | -3 041.84 | -2 817.61 |
| Profit of the financial year | -5 187.01 | 33.69 | 121.50 | 224.23 | 353.98 |
| Shareholders equity total | -3 072.02 | -3 038.34 | -2 916.84 | -2 692.61 | -2 338.62 |
| Provisions | 3 113.25 | 3 066.19 | 2 931.24 | 2 696.67 | 2 329.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Other non-interest bearing current liabilities | 0.40 | 0.42 | 10.53 | 19.21 | 26.30 |
| Current liabilities total | 4.40 | 4.42 | 14.54 | 23.21 | 30.30 |
| Balance sheet total (liabilities) | 45.63 | 32.27 | 28.93 | 27.27 | 21.56 |
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