Vandelay Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37189839
Saralystvej 2 A, 8270 Højbjerg
nufc@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.10 | -4.38 | 142.78 | -14.71 | -8.84 |
| Employee benefit expenses | -19.76 | ||||
| EBIT | -7.10 | -4.38 | 123.03 | -14.71 | -8.84 |
| Other financial income | 16.90 | 3.60 | 25.78 | ||
| Other financial expenses | -33.50 | -35.42 | -35.30 | -50.24 | -36.83 |
| Reduction non-current investment assets | -1 000.00 | ||||
| Income from other inv. held as non-curr. assets | 200.00 | ||||
| Pre-tax profit | 159.40 | -39.80 | 104.63 | -61.35 | -1 019.90 |
| Net earnings | 159.40 | -39.80 | 104.63 | -61.35 | -1 019.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Inventories total | |||||
| Current deferred tax assets | 11.00 | 11.00 | 0.98 | ||
| Short term receivables total | 11.00 | 11.00 | 0.98 | ||
| Other current investments | 262.69 | 256.37 | 276.99 | ||
| Cash and bank deposits | 286.14 | 279.92 | 145.43 | 126.03 | 123.41 |
| Cash and cash equivalents | 286.14 | 279.92 | 408.12 | 382.40 | 400.40 |
| Balance sheet total (assets) | 1 286.14 | 1 279.91 | 1 419.12 | 1 393.40 | 401.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -47.41 | 111.98 | 72.19 | 176.81 | 115.46 |
| Profit of the financial year | 159.40 | -39.80 | 104.63 | -61.35 | -1 019.90 |
| Shareholders equity total | 161.98 | 122.19 | 226.81 | 165.46 | - 854.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1 119.15 | 1 152.73 | |||
| Other non-interest bearing current liabilities | 1 187.31 | 1 222.93 | 1 250.82 | ||
| Current liabilities total | 1 124.15 | 1 157.73 | 1 192.31 | 1 227.94 | 1 255.82 |
| Balance sheet total (liabilities) | 1 286.14 | 1 279.91 | 1 419.12 | 1 393.40 | 401.38 |
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