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AB VADSHOLT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 18529246
Rørholtvej 32, Ulsted 9370 Hals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -92.00 | - 142.12 | - 211.59 | - 312.00 | - 597.44 |
| Total depreciation | -9 472.00 | ||||
| EBIT | 9 380.00 | - 142.12 | - 211.59 | - 312.00 | - 597.44 |
| Other financial income | 582.00 | 1 212.28 | 1 357.88 | 2 486.00 | 2 528.56 |
| Other financial expenses | -1 955.00 | -2 990.01 | -1 651.62 | -1 369.00 | - 501.94 |
| Income from other inv. held as non-curr. assets | -16 310.00 | 54.20 | 197.64 | 1 208.00 | 61.20 |
| Net income from associates (fin.) | 19 107.00 | 14 341.48 | 18 041.92 | 21 231.00 | 21 654.94 |
| Pre-tax profit | 10 804.00 | 12 475.84 | 17 734.24 | 23 244.00 | 23 145.31 |
| Income taxes | - 303.00 | 335.16 | 636.69 | - 117.00 | 1 275.71 |
| Net earnings | 10 501.00 | 12 811.00 | 18 370.93 | 23 127.00 | 24 421.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 29 697.00 | 44 365.00 | 15 935.54 | 12 217.00 | 13 656.14 |
| Participating interests | 118 812.00 | 120 679.60 | 130 818.86 | 140 100.00 | 157 120.58 |
| Investments total | 148 509.00 | 165 044.60 | 146 754.40 | 152 316.00 | 170 776.73 |
| Non-curr. owed by group member comp. | 4 940.27 | 210.00 | 11 976.52 | ||
| Non-curr. owed by particip. interest comp. | 30 000.00 | 30 000.00 | |||
| Non-current loans receivable | 67 615.00 | 72 854.09 | 72 854.08 | 72 855.00 | 72 854.08 |
| Non-current other receivables | 1 090.00 | ||||
| Long term receivables total | 68 705.00 | 72 854.09 | 77 794.35 | 103 065.00 | 114 830.60 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 292.00 | 9 467.49 | 25 173.43 | 2 464.00 | 5 139.79 |
| Current owed by particip. interest comp. | 31 399.00 | 30 262.50 | 30 262.50 | 263.00 | 267.82 |
| Current other receivables | 13 580.42 | 6 838.00 | 7 640.78 | ||
| Current deferred tax assets | 2 535.00 | 2 689.46 | 2 457.21 | 692.00 | 626.18 |
| Short term receivables total | 41 226.00 | 42 419.45 | 71 473.56 | 10 257.00 | 13 674.57 |
| Other current investments | 8 113.60 | 8 274.62 | 9 434.00 | 9 440.77 | |
| Cash and bank deposits | 10 100.00 | 27.47 | 45.80 | 140.00 | 518.33 |
| Cash and cash equivalents | 10 100.00 | 8 141.07 | 8 320.42 | 9 574.00 | 9 959.09 |
| Balance sheet total (assets) | 268 540.00 | 288 459.20 | 304 342.73 | 275 212.00 | 309 240.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 10 000.00 | ||||
| Other reserves | 107 545.00 | 121 119.02 | 103 197.82 | 98 841.00 | 124 878.22 |
| Retained earnings | 90 796.00 | 87 803.08 | 118 010.63 | 119 293.00 | 134 670.83 |
| Profit of the financial year | 10 501.00 | 12 811.00 | 18 370.93 | 23 127.00 | 24 421.02 |
| Shareholders equity total | 209 042.00 | 221 933.10 | 239 779.37 | 251 461.00 | 284 170.07 |
| Provisions | 2 090.00 | 3 931.45 | |||
| Non-current deferred tax liabilities | 18.00 | 1 338.61 | |||
| Non-current liabilities total | 18.00 | 1 338.61 | |||
| Current loans from credit institutions | 15 862.00 | 22 345.05 | 15 210.73 | ||
| Current trade creditors | 80.00 | 80.00 | 80.00 | ||
| Current owed to participating | 1 376.02 | 21 045.36 | 350.00 | 119.52 | |
| Current owed to group member | 2 824.00 | 1 299.04 | 6 462.84 | 877.00 | 365.12 |
| Short-term deferred tax liabilities | 2 435.00 | 2 673.15 | 2 646.57 | ||
| Other non-interest bearing current liabilities | 38 359.00 | 38 832.84 | 17 779.25 | 20 354.00 | 20 574.84 |
| Current liabilities total | 59 480.00 | 66 526.10 | 63 224.75 | 21 661.00 | 21 139.48 |
| Balance sheet total (liabilities) | 268 540.00 | 288 459.20 | 304 342.73 | 275 212.00 | 309 240.99 |
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