VAC Holding II ApS — Credit Rating and Financial Key Figures
CVR number: 39472538
Lundagervej 25, 8722 Hedensted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.34 | -54.73 | -32.23 | -19.04 | -19.15 |
| EBIT | -18.34 | -54.73 | -32.23 | -19.04 | -19.15 |
| Other financial income | 3.18 | 1.15 | 57.26 | 281.80 | 279.97 |
| Other financial expenses | -1.78 | -25.22 | - 136.60 | - 122.17 | - 121.10 |
| Net income from associates (fin.) | 1 539.58 | 12 117.16 | 22 259.05 | -2 563.08 | 2 361.72 |
| Pre-tax profit | 1 522.64 | 12 038.36 | 22 147.47 | -2 422.49 | 2 501.44 |
| Income taxes | 4.43 | 10.03 | -70.43 | 528.89 | 14.36 |
| Net earnings | 1 527.06 | 12 048.39 | 22 077.05 | -1 893.60 | 2 515.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 87 200.68 | 100 266.57 | 123 412.60 | 121 839.55 | 121 105.53 |
| Investments total | 87 200.68 | 100 266.57 | 123 412.60 | 121 839.55 | 121 105.53 |
| Non-current other receivables | 665.00 | 978.00 | |||
| Long term receivables total | 665.00 | 978.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 462.91 | 1 737.05 | 2 238.54 | 2 245.18 | |
| Current other receivables | 8.48 | ||||
| Current deferred tax assets | 4.43 | 375.33 | 5 101.81 | 2 857.52 | 1 434.62 |
| Short term receivables total | 4.43 | 3 846.71 | 6 838.85 | 5 096.06 | 3 679.81 |
| Cash and bank deposits | 3 315.80 | 235.22 | 32.64 | 934.72 | 86.51 |
| Cash and cash equivalents | 3 315.80 | 235.22 | 32.64 | 934.72 | 86.51 |
| Balance sheet total (assets) | 90 520.90 | 104 348.50 | 130 284.09 | 128 535.32 | 125 849.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 2 000.00 | 2 240.00 | 2 240.00 | 2 240.00 | |
| Other reserves | 14 534.00 | 27 599.89 | 50 745.92 | 49 172.87 | 48 341.24 |
| Retained earnings | 70 700.60 | 58 110.51 | 47 659.95 | 72 324.19 | 68 190.59 |
| Profit of the financial year | 1 527.06 | 12 048.39 | 22 077.05 | -1 893.60 | 2 515.81 |
| Shareholders equity total | 87 161.66 | 100 158.79 | 123 122.92 | 122 243.46 | 121 687.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 37.09 | ||||
| Short-term deferred tax liabilities | 3 312.15 | 4 179.72 | 3 240.23 | 2 250.75 | |
| Other non-interest bearing current liabilities | 3 910.94 | 4 031.11 | 4 152.21 | ||
| Current liabilities total | 3 359.24 | 4 189.72 | 7 161.17 | 6 291.86 | 4 162.21 |
| Balance sheet total (liabilities) | 90 520.90 | 104 348.50 | 130 284.09 | 128 535.32 | 125 849.85 |
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