VAC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20608587
Lundagervej 25, 8722 Hedensted
gec@vfc-ejendomme.dk
tel: 76752672
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 490.38 | - 162.63 | - 119.62 | - 220.28 | -90.38 |
| Employee benefit expenses | -1 700.66 | -1 700.78 | -1 709.72 | -1 741.70 | -1 721.33 |
| EBIT | -2 191.03 | -1 863.41 | -1 829.34 | -1 961.98 | -1 811.71 |
| Other financial income | 1 594.59 | 4 293.66 | 7 429.47 | 3 660.49 | 2 031.81 |
| Other financial expenses | - 331.00 | - 348.14 | - 468.22 | - 614.95 | - 819.38 |
| Net income from associates (fin.) | 3 468.21 | 16 556.30 | 28 903.78 | -5 187.90 | 4 044.27 |
| Pre-tax profit | 2 540.76 | 18 638.41 | 34 035.70 | -4 104.35 | 3 444.99 |
| Income taxes | - 231.52 | - 463.58 | - 648.79 | 259.92 | 97.41 |
| Net earnings | 2 309.25 | 18 174.83 | 33 386.91 | -3 844.43 | 3 542.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 87 160.83 | 105 140.15 | 134 978.34 | 131 275.40 | 130 676.30 |
| Investments total | 87 160.83 | 105 140.15 | 134 978.34 | 131 275.40 | 130 676.30 |
| Non-current loans receivable | 5 185.90 | 7 485.57 | 20 612.02 | 20 354.40 | |
| Non-current other receivables | 997.00 | 997.00 | 847.00 | 727.00 | |
| Long term receivables total | 997.00 | 6 182.90 | 8 332.57 | 21 339.02 | 20 354.40 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 18 338.80 | 27 525.03 | 28 380.28 | 28 984.07 | 27 933.84 |
| Prepayments and accrued income | 2.50 | 0.70 | |||
| Current other receivables | 4 665.08 | 4 889.66 | 6 492.89 | 10 528.52 | 4 865.41 |
| Current deferred tax assets | 1 338.38 | 1 026.02 | 329.42 | 3 448.71 | |
| Short term receivables total | 24 342.26 | 33 440.72 | 34 873.17 | 39 844.52 | 36 248.67 |
| Other current investments | 24 570.29 | 22 431.17 | 2 033.00 | 8 984.99 | 10 803.95 |
| Cash and bank deposits | 10 258.32 | 3 280.48 | 23 416.55 | 70.18 | 1 285.48 |
| Cash and cash equivalents | 34 828.61 | 25 711.65 | 25 449.55 | 9 055.17 | 12 089.42 |
| Balance sheet total (assets) | 147 328.70 | 170 475.42 | 203 633.62 | 201 514.11 | 199 368.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 3 000.00 | 3 396.00 | 3 396.00 | 3 396.00 | |
| Other reserves | 71 980.60 | 89 959.92 | 119 800.11 | 116 095.17 | 115 496.07 |
| Retained earnings | 55 904.63 | 38 657.57 | 27 926.63 | 66 503.44 | 58 614.74 |
| Profit of the financial year | 2 309.25 | 18 174.83 | 33 386.91 | -3 844.43 | 3 542.40 |
| Shareholders equity total | 130 794.47 | 150 392.33 | 185 109.64 | 182 750.18 | 181 649.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 40.00 | 40.00 | 45.79 | 45.00 |
| Current owed to group member | 3 462.91 | 1 737.05 | 2 238.54 | 2 245.18 | |
| Short-term deferred tax liabilities | 414.09 | ||||
| Other non-interest bearing current liabilities | 16 514.23 | 16 580.19 | 16 332.84 | 16 478.88 | 15 428.70 |
| Accruals and deferred income | 0.71 | 0.70 | |||
| Current liabilities total | 16 534.23 | 20 083.09 | 18 523.98 | 18 763.93 | 17 719.58 |
| Balance sheet total (liabilities) | 147 328.70 | 170 475.42 | 203 633.62 | 201 514.11 | 199 368.80 |
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