AB VADSHOLT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 18529246
Rørholtvej 32, Ulsted 9370 Hals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -79.00 | -92.00 | - 142.12 | - 211.59 | - 311.78 |
| Total depreciation | -1 453.00 | -9 472.00 | |||
| EBIT | -1 532.00 | 9 380.00 | - 142.12 | - 211.59 | - 311.78 |
| Other financial income | 1 979.00 | 582.00 | 1 212.28 | 1 357.88 | 2 486.02 |
| Other financial expenses | -1 864.00 | -1 955.00 | -2 990.01 | -1 651.62 | -1 369.45 |
| Income from other inv. held as non-curr. assets | 999.00 | -16 310.00 | 54.20 | 197.64 | 1 208.15 |
| Net income from associates (fin.) | 35 505.00 | 19 107.00 | 14 341.48 | 18 041.92 | 21 230.73 |
| Pre-tax profit | 35 087.00 | 10 804.00 | 12 475.84 | 17 734.24 | 23 243.67 |
| Income taxes | 5 377.00 | - 303.00 | 335.16 | 636.69 | - 116.67 |
| Net earnings | 40 464.00 | 10 501.00 | 12 811.00 | 18 370.93 | 23 127.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 26 246.00 | 29 697.00 | 44 365.00 | 15 935.54 | 12 217.29 |
| Participating interests | 103 370.00 | 118 812.00 | 120 679.60 | 130 818.86 | 140 100.17 |
| Investments total | 129 616.00 | 148 509.00 | 165 044.60 | 146 754.40 | 152 317.45 |
| Non-curr. owed by group member comp. | 4 940.27 | 210.20 | |||
| Non-current loans receivable | 84 829.00 | 67 615.00 | 72 854.09 | 72 854.08 | 72 854.08 |
| Non-current other receivables | 2 120.00 | 1 090.00 | |||
| Long term receivables total | 86 949.00 | 68 705.00 | 72 854.09 | 77 794.35 | 73 064.28 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 375.00 | 7 292.00 | 9 467.49 | 25 173.43 | 2 463.73 |
| Current owed by particip. interest comp. | 89 380.00 | 31 399.00 | 30 262.50 | 30 262.50 | 30 262.50 |
| Current other receivables | 13 580.42 | 6 837.32 | |||
| Current deferred tax assets | 5 817.00 | 2 535.00 | 2 689.46 | 2 457.21 | 692.63 |
| Short term receivables total | 95 572.00 | 41 226.00 | 42 419.45 | 71 473.56 | 40 256.18 |
| Other current investments | 8 113.60 | 8 274.62 | 9 434.49 | ||
| Cash and bank deposits | 10 100.00 | 27.47 | 45.80 | 139.83 | |
| Cash and cash equivalents | 10 100.00 | 8 141.07 | 8 320.42 | 9 574.33 | |
| Balance sheet total (assets) | 312 137.00 | 268 540.00 | 288 459.20 | 304 342.73 | 275 212.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 88 923.00 | 107 545.00 | 121 119.02 | 103 197.82 | 108 840.87 |
| Retained earnings | 61 323.00 | 90 796.00 | 87 803.08 | 118 010.63 | 119 293.34 |
| Profit of the financial year | 40 464.00 | 10 501.00 | 12 811.00 | 18 370.93 | 23 127.00 |
| Shareholders equity total | 190 910.00 | 209 042.00 | 221 933.10 | 239 779.37 | 251 461.21 |
| Provisions | 2 090.42 | ||||
| Non-current deferred tax liabilities | 18.00 | 1 338.61 | |||
| Non-current liabilities total | 18.00 | 1 338.61 | |||
| Current loans from credit institutions | 54 562.00 | 15 862.00 | 22 345.05 | 15 210.73 | |
| Current trade creditors | 80.00 | 80.00 | |||
| Current owed to participating | 1 376.02 | 21 045.36 | 350.04 | ||
| Current owed to group member | 2 148.00 | 2 824.00 | 1 299.04 | 6 462.84 | 877.04 |
| Short-term deferred tax liabilities | 2 435.00 | 2 673.15 | 2 646.57 | ||
| Other non-interest bearing current liabilities | 64 517.00 | 38 359.00 | 38 832.84 | 17 779.25 | 20 353.53 |
| Current liabilities total | 121 227.00 | 59 480.00 | 66 526.10 | 63 224.75 | 21 660.62 |
| Balance sheet total (liabilities) | 312 137.00 | 268 540.00 | 288 459.20 | 304 342.73 | 275 212.24 |
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