AB VADSHOLT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 18529246
Rørholtvej 32, Ulsted 9370 Hals
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 21 347.00 | 46 790.00 | 33 605.00 |
| Employee benefit expenses | -11 587.00 | -15 600.00 | -14 010.00 |
| Other operating expenses | - 127.00 | ||
| Total depreciation | -4 591.00 | -4 259.00 | -12 646.00 |
| EBIT | 5 042.00 | 26 931.00 | 24 477.00 |
| Other financial income | 2 462.00 | 1 961.00 | 671.00 |
| Other financial expenses | -4 589.00 | -3 873.00 | -3 820.00 |
| Income from other inv. held as non-curr. assets | -3 285.00 | 999.00 | -16 310.00 |
| Net income from associates (fin.) | 15 183.00 | 27 947.00 | 15 810.00 |
| Pre-tax profit | 14 813.00 | 53 965.00 | 20 828.00 |
| Income taxes | - 754.00 | - 184.00 | -3 404.00 |
| Net earnings | 14 059.00 | 53 781.00 | 17 424.00 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 230.00 | 18 281.00 | 29 525.00 |
| Buildings | 30 377.00 | 31 169.00 | 29 670.00 |
| Machinery and equipment | 79.00 | 62.00 | |
| Tangible assets total | 32 607.00 | 49 529.00 | 59 257.00 |
| Participating interests | 99 070.00 | 111 807.00 | 130 408.00 |
| Investments total | 99 070.00 | 111 807.00 | 130 408.00 |
| Non-current loans receivable | 94 204.00 | 95 137.00 | 79 405.00 |
| Non-current other receivables | 2 120.00 | 2 120.00 | 1 090.00 |
| Long term receivables total | 96 324.00 | 97 257.00 | 80 495.00 |
| Raw materials and consumables | 13 579.00 | 15 436.00 | 12 618.00 |
| Other stocks | 66 554.00 | 90 387.00 | 78 113.00 |
| Inventories total | 80 133.00 | 105 823.00 | 90 731.00 |
| Current trade debtors | 5 044.00 | 3 200.00 | 4 715.00 |
| Current owed by particip. interest comp. | 88 405.00 | 89 380.00 | 31 399.00 |
| Prepayments and accrued income | 735.00 | 1 188.00 | 914.00 |
| Current other receivables | 8 696.00 | 10 590.00 | 8 100.00 |
| Current deferred tax assets | 1 250.00 | 440.00 | |
| Short term receivables total | 104 130.00 | 104 798.00 | 45 128.00 |
| Cash and bank deposits | 79.00 | 1 360.00 | 11 683.00 |
| Cash and cash equivalents | 79.00 | 1 360.00 | 11 683.00 |
| Balance sheet total (assets) | 412 343.00 | 470 574.00 | 417 702.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Other reserves | 58 335.00 | 68 384.00 | 83 338.00 |
| Retained earnings | 75 475.00 | 68 545.00 | 108 080.00 |
| Profit of the financial year | 14 059.00 | 53 781.00 | 17 424.00 |
| Minority interest (BS) | 12 454.00 | 25 771.00 | 29 708.00 |
| Shareholders equity total | 160 523.00 | 216 681.00 | 238 750.00 |
| Provisions | 1 973.00 | 2 156.00 | 2 776.00 |
| Non-current loans from credit institutions | 14 048.00 | 14 617.00 | 21 341.00 |
| Non-current deferred tax liabilities | 18.00 | ||
| Non-current liabilities total | 14 048.00 | 14 617.00 | 21 359.00 |
| Current loans from credit institutions | 111 372.00 | 126 587.00 | 89 422.00 |
| Current trade creditors | 15 279.00 | 14 698.00 | 13 886.00 |
| Current owed to participating | 2 067.00 | 2 327.00 | 2 327.00 |
| Short-term deferred tax liabilities | 2 435.00 | ||
| Other non-interest bearing current liabilities | 107 081.00 | 93 508.00 | 46 747.00 |
| Current liabilities total | 235 799.00 | 237 120.00 | 154 817.00 |
| Balance sheet total (liabilities) | 412 343.00 | 470 574.00 | 417 702.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.