VRÅ DAMP HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 26908612
Frilandsvej 8, 9760 Vrå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -44.00 | -48.00 | -32.00 | -33.00 | -39.00 |
| EBIT | -44.00 | -48.00 | -32.00 | -33.00 | -39.00 |
| Other financial income | 1 623.00 | 5 858.00 | 1 042.00 | 2 180.00 | 1 208.00 |
| Other financial expenses | -43.00 | -18.00 | -1 878.00 | -36.00 | -42.00 |
| Net income from associates (fin.) | 360.00 | 170.00 | 613.00 | 173.00 | 835.00 |
| Pre-tax profit | 1 896.00 | 5 962.00 | - 255.00 | 2 284.00 | 1 962.00 |
| Income taxes | - 338.00 | -1 274.00 | 189.00 | - 472.00 | - 257.00 |
| Net earnings | 1 558.00 | 4 688.00 | -66.00 | 1 812.00 | 1 705.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 44 779.00 | 44 949.00 | 45 562.00 | 45 735.00 | 46 570.00 |
| Investments total | 44 779.00 | 44 949.00 | 45 562.00 | 45 735.00 | 46 570.00 |
| Non-curr. owed by group member comp. | 14 000.00 | 14 000.00 | |||
| Long term receivables total | 14 000.00 | 14 000.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 017.00 | 14 000.00 | 4 082.00 | 8 173.00 | |
| Current other receivables | 236.00 | 200.00 | 162.00 | 178.00 | 69.00 |
| Current deferred tax assets | 291.00 | ||||
| Short term receivables total | 236.00 | 8 217.00 | 14 453.00 | 4 260.00 | 8 242.00 |
| Other current investments | 31 712.00 | 26 591.00 | 19 296.00 | 14 800.00 | 11 626.00 |
| Cash and bank deposits | 476.00 | 2 429.00 | 1 017.00 | 2 924.00 | 2 446.00 |
| Cash and cash equivalents | 32 188.00 | 29 020.00 | 20 313.00 | 17 724.00 | 14 072.00 |
| Balance sheet total (assets) | 77 203.00 | 82 186.00 | 80 328.00 | 81 719.00 | 82 884.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 740.00 | 740.00 | 740.00 | 740.00 | 740.00 |
| Shares repurchased | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Other reserves | 16 618.00 | 16 788.00 | 17 401.00 | 17 574.00 | 18 409.00 |
| Retained earnings | 57 376.00 | 58 164.00 | 61 639.00 | 60 800.00 | 61 177.00 |
| Profit of the financial year | 1 558.00 | 4 688.00 | -66.00 | 1 812.00 | 1 705.00 |
| Shareholders equity total | 76 892.00 | 80 980.00 | 80 314.00 | 81 526.00 | 82 631.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 14.00 | 14.00 | 19.00 | |
| Short-term deferred tax liabilities | 297.00 | 1 191.00 | 179.00 | 234.00 | |
| Other non-interest bearing current liabilities | 14.00 | ||||
| Current liabilities total | 311.00 | 1 206.00 | 14.00 | 193.00 | 253.00 |
| Balance sheet total (liabilities) | 77 203.00 | 82 186.00 | 80 328.00 | 81 719.00 | 82 884.00 |
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