VÆVER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21601934
Kildevældsgade 13, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -93.40 | -97.09 | - 499.28 | -99.88 | - 110.78 |
| EBIT | -93.40 | -97.09 | - 499.28 | -99.88 | - 110.78 |
| Other financial income | 659.66 | 3 111.81 | 568.44 | 2 803.48 | 4 389.67 |
| Other financial expenses | -1.99 | - 206.52 | -1 151.90 | -6.81 | -5.54 |
| Net income from associates (fin.) | 37.80 | 8.05 | 29.67 | -21.80 | 19.57 |
| Pre-tax profit | 602.07 | 2 816.24 | -1 053.07 | 2 674.99 | 4 292.92 |
| Income taxes | - 122.45 | - 622.08 | 218.73 | - 571.86 | - 946.02 |
| Net earnings | 479.62 | 2 194.16 | - 834.34 | 2 103.13 | 3 346.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 371.88 | 371.88 | 371.88 | 371.88 | 371.88 |
| Tangible assets total | 371.88 | 371.88 | 371.88 | 371.88 | 371.88 |
| Holdings in group member companies | 1 151.70 | 1 159.75 | 1 189.42 | 1 167.63 | 1 187.19 |
| Investments total | 1 151.70 | 1 159.75 | 1 189.42 | 1 167.63 | 1 187.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 521.88 | 581.45 | 596.58 | 618.59 | 612.32 |
| Current other receivables | 468.68 | 412.80 | 538.09 | 311.69 | 300.00 |
| Short term receivables total | 990.56 | 994.25 | 1 134.66 | 930.27 | 912.32 |
| Other current investments | 10 595.61 | 13 509.15 | 11 310.78 | 14 122.60 | 18 439.15 |
| Cash and bank deposits | 670.65 | 500.50 | 991.60 | 840.56 | 401.02 |
| Cash and cash equivalents | 11 266.26 | 14 009.65 | 12 302.38 | 14 963.15 | 18 840.17 |
| Balance sheet total (assets) | 13 780.41 | 16 535.54 | 14 998.35 | 17 432.93 | 21 311.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 951.71 | 959.75 | 989.42 | 967.63 | 987.19 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | 11 348.15 | 11 819.72 | 13 984.21 | 13 171.67 | 15 194.23 |
| Profit of the financial year | 479.62 | 2 194.16 | - 834.34 | 2 103.13 | 3 346.91 |
| Shareholders equity total | 13 279.48 | 15 473.64 | 14 639.30 | 16 742.43 | 20 089.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 30.00 | |||
| Current owed to participating | 449.77 | 399.70 | 320.39 | 317.95 | 272.64 |
| Short-term deferred tax liabilities | 21.17 | 632.20 | 8.65 | 342.56 | 917.70 |
| Other non-interest bearing current liabilities | 30.00 | 30.00 | 31.89 | ||
| Current liabilities total | 500.93 | 1 061.90 | 359.05 | 690.50 | 1 222.23 |
| Balance sheet total (liabilities) | 13 780.41 | 16 535.54 | 14 998.35 | 17 432.93 | 21 311.57 |
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