Vanuda Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38913522
Hestehaven 18, Grumløse 4750 Lundby
ms@caso-aps.dk
tel: 40569101
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 9.03 | 0.44 | 0.03 | 4.95 | 0.34 |
| Other financial expenses | -0.65 | -16.81 | -14.20 | -0.23 | -50.08 |
| Net income from associates (fin.) | 165.68 | 218.71 | 41.31 | 342.79 | 232.30 |
| Pre-tax profit | 174.06 | 202.35 | 27.14 | 347.51 | 182.57 |
| Income taxes | 9.23 | -0.01 | -0.01 | -0.07 | 0.02 |
| Net earnings | 183.30 | 202.34 | 27.13 | 347.44 | 182.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 120.87 | 194.58 | 235.89 | 298.68 | 266.99 |
| Investments total | 120.87 | 194.58 | 235.89 | 298.68 | 266.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 96.34 | 100.34 | |||
| Current other receivables | 11.87 | 10.80 | 56.79 | 100.01 | 198.94 |
| Current deferred tax assets | 4.23 | 0.18 | 0.25 | ||
| Short term receivables total | 108.21 | 111.14 | 61.02 | 100.19 | 199.19 |
| Other current investments | 68.20 | 71.63 | 57.43 | 70.72 | 86.23 |
| Cash and bank deposits | 0.96 | 11.23 | 11.16 | 81.23 | 5.75 |
| Cash and cash equivalents | 69.16 | 82.86 | 68.60 | 151.95 | 91.98 |
| Balance sheet total (assets) | 298.24 | 388.58 | 365.51 | 550.82 | 558.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 33.72 | 33.72 | 33.72 | 33.72 | 33.72 |
| Shares repurchased | - 113.00 | - 115.00 | - 117.80 | - 122.00 | - 135.00 |
| Retained earnings | 31.22 | 101.51 | 188.85 | -19.16 | 206.28 |
| Profit of the financial year | 183.30 | 202.34 | 27.13 | 347.44 | 182.59 |
| Shareholders equity total | 185.24 | 272.57 | 181.90 | 290.00 | 337.60 |
| Non-current liabilities total | |||||
| Current owed to participating | 82.49 | 52.61 | |||
| Current owed to group member | 65.81 | 62.60 | |||
| Short-term deferred tax liabilities | 1.01 | 76.22 | 32.95 | ||
| Other non-interest bearing current liabilities | 30.51 | 115.00 | 117.80 | 122.00 | 135.00 |
| Current liabilities total | 113.00 | 116.01 | 183.60 | 260.82 | 220.56 |
| Balance sheet total (liabilities) | 298.24 | 388.58 | 365.51 | 550.82 | 558.16 |
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