Vassingerød ApS — Credit Rating and Financial Key Figures
CVR number: 43870904
Elstedvej 23, 2610 Rødovre
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 218.94 | 325.18 |
| Total depreciation | -49.00 | -49.00 |
| EBIT | 169.94 | 276.18 |
| Other financial income | 0.05 | 0.17 |
| Other financial expenses | - 350.96 | - 355.28 |
| Pre-tax profit | - 180.97 | -78.93 |
| Income taxes | 36.37 | 17.24 |
| Net earnings | - 144.60 | -61.69 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 7 651.00 | 7 602.00 |
| Tangible assets total | 7 651.00 | 7 602.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 18.44 | |
| Current other receivables | 45.00 | |
| Current deferred tax assets | 65.27 | 46.15 |
| Short term receivables total | 65.27 | 109.59 |
| Cash and bank deposits | 80.51 | 11.19 |
| Cash and cash equivalents | 80.51 | 11.19 |
| Balance sheet total (assets) | 7 796.78 | 7 722.78 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 2 300.00 | 2 155.40 |
| Profit of the financial year | - 144.60 | -61.69 |
| Shareholders equity total | 2 195.40 | 2 133.71 |
| Provisions | 28.91 | 57.82 |
| Non-current loans from credit institutions | 4 412.50 | 4 265.56 |
| Non-current liabilities total | 4 412.50 | 4 265.56 |
| Current loans from credit institutions | 139.61 | 146.94 |
| Current owed to participating | 895.25 | 897.63 |
| Current owed to group member | 44.12 | 39.13 |
| Other non-interest bearing current liabilities | 81.00 | 181.99 |
| Current liabilities total | 1 159.98 | 1 265.69 |
| Balance sheet total (liabilities) | 7 796.78 | 7 722.78 |
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