VAHAPI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34626014
Klinteparken 7, 2690 Karlslunde
tel: 60517517
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.29 | -7.25 | -7.70 | -8.86 | -8.68 |
| EBIT | -5.29 | -7.25 | -7.70 | -8.86 | -8.68 |
| Other financial income | 1.80 | 2.31 | 1.31 | 0.97 | 1.56 |
| Other financial expenses | -1.23 | -0.07 | 0.02 | -1.40 | |
| Income from other inv. held as non-curr. assets | -10.66 | ||||
| Net income from associates (fin.) | - 108.63 | 41.66 | 57.50 | 46.25 | |
| Pre-tax profit | -15.37 | - 113.57 | 35.20 | 49.63 | 37.73 |
| Income taxes | 0.78 | 1.55 | -10.16 | ||
| Net earnings | -14.59 | - 113.57 | 35.20 | 51.17 | 27.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 541.84 | 460.28 | 501.94 | 559.44 | 605.69 |
| Investments total | 541.84 | 460.28 | 501.94 | 559.44 | 605.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 114.64 | 89.89 | 84.63 | 78.85 | 75.23 |
| Current deferred tax assets | 6.00 | 5.55 | 4.42 | ||
| Short term receivables total | 114.64 | 89.89 | 90.63 | 84.39 | 79.66 |
| Cash and bank deposits | 15.15 | 8.31 | 7.95 | 7.57 | 6.17 |
| Cash and cash equivalents | 15.15 | 8.31 | 7.95 | 7.57 | 6.17 |
| Balance sheet total (assets) | 671.64 | 558.47 | 600.52 | 651.41 | 691.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 571.93 | ||||
| Retained earnings | 566.06 | 551.47 | 437.90 | 473.10 | -47.66 |
| Profit of the financial year | -14.59 | - 113.57 | 35.20 | 51.17 | 27.57 |
| Shareholders equity total | 631.47 | 517.90 | 553.10 | 604.27 | 631.84 |
| Non-current liabilities total | |||||
| Current owed to participating | 35.40 | 36.12 | 36.85 | ||
| Short-term deferred tax liabilities | 29.17 | 27.17 | 11.40 | ||
| Other non-interest bearing current liabilities | 11.00 | 13.40 | 12.01 | 11.02 | 11.43 |
| Current liabilities total | 40.17 | 40.57 | 47.42 | 47.13 | 59.68 |
| Balance sheet total (liabilities) | 671.64 | 558.47 | 600.52 | 651.41 | 691.52 |
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.