VSTG Denmark Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43695762
Ryttermarken 8, 5700 Svendborg
Free credit report See parent company

Income statement (kDKK)

2023
Fiscal period length12
Net sales-62 687.36
Gross profit223 631.53
Employee benefit expenses- 183 179.15
Total depreciation-64 024.65
EBIT-23 572.28
Other financial income1 668.00
Other financial expenses-37 176.72
Pre-tax profit-59 081.00
Income taxes-3 606.36
Net earnings-62 687.36

Assets (kDKK)

2022
2023
Development expenditure12 504.81
Intangible rights213 202.67
Goodwill83 791.46
Intangible assets total309 498.93
Land and waters17 436.36
Buildings42.82
Machinery and equipment1 067.92
Other tangible assets0.00
Tangible assets total18 547.11
Other non-current investments-0.00
Investments total-0.00
Non-current other receivables1 344.64
Long term receivables total1 344.64
Inventories total
Current trade debtors30 555.23
Current amounts owed by group member comp.11 760.94
Prepayments and accrued income3 771.13
Current other receivables2 917.34
Current deferred tax assets17 582.84
Short term receivables total66 587.48
Cash and bank deposits23 492.2721 681.67
Cash and cash equivalents23 492.2721 681.67
Balance sheet total (assets)23 492.27417 659.82

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year-62 687.36
Shareholders equity total-62 647.36
Non-current leasing loans11 836.60
Non-current owed to group member155 000.00
Non-current deferred tax liabilities3 432.90
Non-current liabilities total170 269.50
Current loans from credit institutions6 725.92
Current trade creditors3 455.51
Current owed to group member143 787.94
Other non-interest bearing current liabilities24 610.22
Accruals and deferred income131 458.08
Current liabilities total310 037.68
Balance sheet total (liabilities)417 659.82
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version