VS HOLDING AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 35812210
Højvangsvej 12, 9400 Nørresundby
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -11.56 | -9.18 | ||
| Gross profit | -5.00 | -11.56 | -9.18 | -7.04 | -13.20 |
| EBIT | -5.00 | -11.56 | -9.18 | -7.04 | -13.20 |
| Other financial income | 10.03 | 20.92 | |||
| Other financial expenses | -0.72 | -5.49 | -0.44 | -0.77 | -0.26 |
| Net income from associates (fin.) | 57.79 | 77.52 | 311.70 | -20.17 | |
| Pre-tax profit | 52.06 | 60.47 | 302.08 | -17.96 | 7.46 |
| Income taxes | 1.16 | 1.17 | -0.05 | -1.67 | |
| Net earnings | 53.22 | 61.63 | 302.08 | -18.01 | 5.79 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 111.69 | ||||
| Investments total | 111.69 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.44 | ||||
| Current other receivables | 181.10 | ||||
| Current deferred tax assets | 24.82 | 20.17 | 2.17 | 7.14 | 6.73 |
| Short term receivables total | 30.27 | 201.28 | 2.17 | 7.14 | 6.73 |
| Other current investments | 72.35 | 92.09 | |||
| Cash and bank deposits | 22.73 | 378.88 | 392.34 | 189.04 | 69.84 |
| Cash and cash equivalents | 22.73 | 378.88 | 392.34 | 261.39 | 161.94 |
| Balance sheet total (assets) | 164.69 | 580.16 | 394.50 | 268.53 | 168.66 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 105.80 | 108.00 | 110.60 | 80.31 | |
| Other reserves | 53.22 | ||||
| Retained earnings | -53.22 | -52.58 | -98.95 | 92.53 | -5.79 |
| Profit of the financial year | 53.22 | 61.63 | 302.08 | -18.01 | 5.79 |
| Shareholders equity total | 103.22 | 164.85 | 361.13 | 235.12 | 130.31 |
| Provisions | 10.71 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 9.98 |
| Current owed to participating | 2.34 | 7.35 | |||
| Short-term deferred tax liabilities | 21.38 | 31.94 | |||
| Other non-interest bearing current liabilities | 22.05 | 21.02 | 28.37 | 28.41 | 28.37 |
| Accruals and deferred income | 350.00 | ||||
| Current liabilities total | 50.77 | 415.31 | 33.37 | 33.41 | 38.35 |
| Balance sheet total (liabilities) | 164.69 | 580.16 | 394.50 | 268.53 | 168.66 |
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