VAND OG BY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36496967
Oddervej 212, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.27 | -11.88 | 0.15 | -8.00 | -12.61 |
| EBIT | -17.27 | -11.88 | 0.15 | -8.00 | -12.61 |
| Other financial expenses | -1.25 | -0.02 | -45.43 | -41.58 | |
| Net income from associates (fin.) | 74.08 | 162.13 | 1 675.69 | 911.60 | - 777.88 |
| Pre-tax profit | 55.55 | 150.24 | 1 675.84 | 858.16 | - 832.07 |
| Income taxes | 89.04 | 75.83 | |||
| Net earnings | 55.55 | 239.28 | 1 675.84 | 933.99 | - 832.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 74.08 | 236.21 | 1 585.60 | 2 497.20 | 1 719.31 |
| Investments total | 74.08 | 236.21 | 1 585.60 | 2 497.20 | 1 719.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.44 | ||||
| Current deferred tax assets | 89.04 | 89.04 | 251.71 | 33.00 | |
| Short term receivables total | 89.04 | 89.04 | 251.71 | 33.44 | |
| Cash and bank deposits | 0.73 | 0.88 | 49.16 | 2.79 | |
| Cash and cash equivalents | 0.73 | 0.88 | 49.16 | 2.79 | |
| Balance sheet total (assets) | 74.08 | 325.98 | 1 675.52 | 2 798.07 | 1 755.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Other reserves | 19.48 | 1 281.04 | 2 192.64 | 1 569.32 | |
| Retained earnings | - 743.54 | - 668.52 | -2 036.58 | -1 272.34 | 284.97 |
| Profit of the financial year | 55.55 | 239.28 | 1 675.84 | 933.99 | - 832.07 |
| Shareholders equity total | - 598.52 | - 359.24 | 990.30 | 1 924.29 | 1 092.22 |
| Non-current owed to group member | 615.66 | 567.84 | 655.83 | ||
| Non-current liabilities total | 615.66 | 567.84 | 655.83 | ||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 54.56 | 54.56 | 15.00 | 7.50 | 7.50 |
| Current owed to group member | 603.03 | 615.66 | |||
| Short-term deferred tax liabilities | 243.88 | ||||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 54.56 | 54.56 | |
| Current liabilities total | 672.60 | 685.22 | 69.56 | 305.94 | 7.50 |
| Balance sheet total (liabilities) | 74.08 | 325.98 | 1 675.52 | 2 798.07 | 1 755.54 |
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