VSTG Denmark Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43695762
Ryttermarken 8, 5700 Svendborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | - 162.50 | - 177.38 |
| Gross profit | - 162.50 | - 177.38 |
| EBIT | - 162.50 | - 177.38 |
| Other financial expenses | -31 394.80 | -1 440.63 |
| Net income from associates (fin.) | -51 336.94 | |
| Pre-tax profit | -31 557.30 | -52 954.94 |
| Income taxes | 3 890.32 | 355.96 |
| Net earnings | -27 666.98 | -52 598.98 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 267 393.26 | 216 056.32 |
| Investments total | 267 393.26 | 216 056.32 |
| Non-curr. owed by group member comp. | 267 393.26 | |
| Non-current loans receivable | - 267 393.26 | |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 39.95 | 39.95 |
| Current deferred tax assets | 3 890.32 | 4 246.28 |
| Short term receivables total | 3 930.26 | 4 286.23 |
| Balance sheet total (assets) | 271 323.53 | 220 342.55 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 84 726.16 | |
| Profit of the financial year | -27 666.98 | -52 598.98 |
| Shareholders equity total | -27 626.98 | 32 167.17 |
| Non-current owed to group member | 155 000.00 | 155 000.00 |
| Non-current liabilities total | 155 000.00 | 155 000.00 |
| Current loans from credit institutions | 0.07 | |
| Current owed to group member | 143 787.94 | 33 012.81 |
| Other non-interest bearing current liabilities | 162.50 | 162.57 |
| Current liabilities total | 143 950.51 | 33 175.38 |
| Balance sheet total (liabilities) | 271 323.53 | 220 342.55 |
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