INVESTERINGSSELSKABET VAKT ApS — Credit Rating and Financial Key Figures
CVR number: 36075848
Platanvej 19, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.03 | -5.98 | -4.91 | -10.06 | -8.69 |
| EBIT | -9.03 | -5.98 | -4.91 | -10.06 | -8.69 |
| Other financial income | 32.20 | 126.09 | 68.93 | 46.47 | 34.08 |
| Other financial expenses | -54.67 | -1.41 | -0.69 | -92.68 | -51.53 |
| Pre-tax profit | -31.50 | 118.70 | 63.33 | -56.27 | -26.14 |
| Income taxes | -12.25 | -13.93 | |||
| Net earnings | -31.50 | 106.44 | 49.41 | -56.27 | -26.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 13.27 | 9.77 | 9.44 | 16.72 | |
| Short term receivables total | 13.27 | 9.77 | 9.44 | 16.72 | |
| Other current investments | 1 036.43 | 1 153.73 | 1 101.76 | 907.77 | 40.51 |
| Cash and bank deposits | 238.50 | 120.55 | 118.97 | 132.98 | 849.02 |
| Cash and cash equivalents | 1 274.93 | 1 274.27 | 1 220.73 | 1 040.75 | 889.52 |
| Balance sheet total (assets) | 1 288.20 | 1 284.05 | 1 220.73 | 1 050.18 | 906.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 154.10 | 1 009.60 | 1 001.64 | 933.25 | 754.99 |
| Profit of the financial year | -31.50 | 106.44 | 49.41 | -56.27 | -26.14 |
| Shareholders equity total | 1 283.20 | 1 279.05 | 1 215.45 | 1 044.79 | 900.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 0.28 | ||||
| Other non-interest bearing current liabilities | 0.40 | 0.40 | |||
| Current liabilities total | 5.00 | 5.00 | 5.28 | 5.40 | 5.40 |
| Balance sheet total (liabilities) | 1 288.20 | 1 284.05 | 1 220.73 | 1 050.18 | 906.25 |
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