Vacid Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43333321
Brunellevej 28, Kraghave 2630 Taastrup
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-49.50- 153.21
Total depreciation-13.31-45.06
EBIT-62.81- 198.27
Other financial income35.158.51
Other financial expenses- 701.41- 586.11
Net income from associates (fin.)-10 062.661 031.58
Pre-tax profit-10 809.31255.70
Net earnings-10 809.31255.70

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters3 311.593 270.13
Tangible assets total3 311.593 270.13
Holdings in group member companies2 987.344 018.92
Investments total2 987.344 018.92
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 337.821 428.02
Current other receivables381.002 054.74
Short term receivables total2 718.823 482.76
Cash and bank deposits0.300.52
Cash and cash equivalents0.300.52
Balance sheet total (assets)9 018.0510 772.33

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings-10 809.31
Profit of the financial year-10 809.31255.70
Shareholders equity total-10 769.31-10 513.60
Non-current liabilities total
Current loans from credit institutions1.47
Current trade creditors12.5012.50
Current owed to participating250.00
Current owed to group member17 714.8415 655.83
Other non-interest bearing current liabilities1 808.555 617.60
Current liabilities total19 787.3621 285.93
Balance sheet total (liabilities)9 018.0510 772.33
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