VAABENGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 33073372
Nordhøjvej 15, 3250 Gilleleje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -6.00 | -11.00 | -8.00 | -4.00 | -3.84 |
Gross profit | -6.00 | -11.00 | -8.00 | -4.00 | -3.84 |
EBIT | -6.00 | -11.00 | -8.00 | -4.00 | -3.84 |
Other financial expenses | -3.00 | -7.00 | -4.00 | ||
Net income from associates (fin.) | 6.00 | ||||
Pre-tax profit | -9.00 | -18.00 | -12.00 | -4.00 | 2.16 |
Net earnings | -9.00 | -18.00 | -12.00 | -4.00 | 2.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | |
Investments total | 25.00 | 25.00 | 25.00 | 25.00 | |
Non-current loans receivable | 2 903.00 | 3 165.00 | 3 165.00 | 3 165.00 | 3 165.41 |
Long term receivables total | 2 903.00 | 3 165.00 | 3 165.00 | 3 165.00 | 3 165.41 |
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 1 105.00 | 711.00 | 299.00 | 92.00 | 33.75 |
Cash and cash equivalents | 1 105.00 | 711.00 | 299.00 | 92.00 | 33.75 |
Balance sheet total (assets) | 4 033.00 | 3 901.00 | 3 489.00 | 3 282.00 | 3 199.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 113.00 | 400.00 | 200.00 | 85.00 | |
Retained earnings | 3 843.00 | 3 434.00 | 3 216.00 | 3 119.00 | 3 114.51 |
Profit of the financial year | -9.00 | -18.00 | -12.00 | -4.00 | 2.16 |
Shareholders equity total | 4 027.00 | 3 896.00 | 3 484.00 | 3 280.00 | 3 196.67 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 6.00 | 5.00 | 5.00 | 2.00 | 2.50 |
Current liabilities total | 6.00 | 5.00 | 5.00 | 2.00 | 2.50 |
Balance sheet total (liabilities) | 4 033.00 | 3 901.00 | 3 489.00 | 3 282.00 | 3 199.17 |
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