VADUM DAHL HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 31049938
Engen 3, 4690 Haslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -1 303.97 | 457.99 | -1 247.92 | ||
| External services | -49.49 | -25.05 | -47.37 | -26.21 | -10.29 |
| Gross profit | -1 353.46 | 432.94 | -1 295.29 | -26.21 | -10.29 |
| EBIT | -1 353.46 | 432.94 | -1 295.29 | -26.21 | -10.29 |
| Other financial income | 0.02 | 0.84 | 0.83 | ||
| Other financial expenses | -18.91 | -36.84 | -11.89 | ||
| Pre-tax profit | -1 372.35 | 396.10 | -1 307.18 | -25.37 | -9.46 |
| Income taxes | 15.06 | 13.63 | 12.73 | ||
| Net earnings | -1 357.29 | 409.73 | -1 294.45 | -25.37 | -9.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 602.33 | 1 247.92 | |||
| Investments total | 1 602.33 | 1 247.92 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 101.14 | 67.63 | 46.73 | ||
| Short term receivables total | 101.14 | 67.63 | 46.73 | ||
| Cash and bank deposits | 473.61 | 232.88 | 207.37 | 216.00 | 216.82 |
| Cash and cash equivalents | 473.61 | 232.88 | 207.37 | 216.00 | 216.82 |
| Balance sheet total (assets) | 2 177.09 | 1 548.42 | 254.10 | 216.00 | 216.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | 2 047.67 | - 236.43 | 173.30 | -1 121.15 | -1 146.52 |
| Profit of the financial year | -1 357.29 | 409.73 | -1 294.45 | -25.37 | -9.46 |
| Shareholders equity total | 1 303.38 | 787.70 | - 621.15 | - 646.52 | - 655.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 25.05 | 25.05 | 20.60 |
| Current owed to group member | 790.87 | 743.69 | 850.20 | 837.47 | 837.47 |
| Short-term deferred tax liabilities | 66.09 | ||||
| Other non-interest bearing current liabilities | 6.75 | 7.03 | 14.74 | ||
| Current liabilities total | 873.71 | 760.72 | 875.25 | 862.52 | 872.81 |
| Balance sheet total (liabilities) | 2 177.09 | 1 548.42 | 254.10 | 216.00 | 216.82 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.