VAMALUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33062087
Sveasvej 7, 1917 Frederiksberg C
camillagregers@hotmail.com
tel: 40539823
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 95.95 | 310.70 | 420.66 | 354.84 | 290.60 |
| Other operating expenses | -1 482.42 | ||||
| Total depreciation | -44.37 | ||||
| Reduction in value of non-current assets | 1 643.30 | 631.20 | - 109.38 | -44.40 | |
| EBIT | 51.58 | 1 954.01 | 1 051.86 | 245.46 | -1 236.22 |
| Other financial income | 1.99 | 6 238.13 | 953.00 | 5 185.88 | |
| Other financial expenses | - 201.48 | -99.67 | - 879.06 | - 621.04 | -10 600.31 |
| Net income from associates (fin.) | 571.77 | 312.54 | 322.50 | 81.00 | 273.75 |
| Pre-tax profit | 423.86 | 2 166.87 | 6 733.43 | 658.41 | -6 376.89 |
| Income taxes | -98.16 | - 351.43 | -7.21 | 76.13 | 227.03 |
| Net earnings | 325.70 | 1 815.44 | 6 726.22 | 734.54 | -6 149.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 496.06 | 8 254.00 | 10 090.00 | 10 063.40 | 1 312.00 |
| Tangible assets total | 6 496.06 | 8 254.00 | 10 090.00 | 10 063.40 | 1 312.00 |
| Participating interests | 543.44 | 645.97 | 3 276.11 | 75 440.66 | 75 515.68 |
| Investments total | 543.44 | 645.97 | 3 276.11 | 75 440.66 | 75 515.68 |
| Non-current loans receivable | 100.00 | 700.00 | 947.41 | 1 147.41 | 1 347.41 |
| Long term receivables total | 100.00 | 700.00 | 947.41 | 1 147.41 | 1 347.41 |
| Inventories total | |||||
| Current other receivables | 100.00 | 714.12 | |||
| Current deferred tax assets | 41.10 | 692.49 | |||
| Short term receivables total | 141.10 | 1 406.61 | |||
| Other current investments | 1 940.40 | 13 119.66 | 14 223.69 | 7 464.77 | |
| Cash and bank deposits | 657.49 | 265.32 | 6.80 | ||
| Cash and cash equivalents | 657.49 | 2 205.72 | 13 119.66 | 14 223.69 | 7 471.57 |
| Balance sheet total (assets) | 7 796.98 | 11 805.69 | 27 433.19 | 101 016.26 | 87 053.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 184.44 | 70 349.00 | 70 424.01 | ||
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 426.77 | 389.31 | |||
| Retained earnings | - 240.17 | 122.99 | 1 824.03 | 8 432.45 | 9 044.99 |
| Profit of the financial year | 325.70 | 1 815.44 | 6 726.22 | 734.54 | -6 149.86 |
| Shareholders equity total | 592.30 | 2 407.74 | 8 929.09 | 79 713.79 | 73 521.15 |
| Provisions | 345.27 | 303.18 | 227.04 | ||
| Non-current loans from credit institutions | 4 873.66 | 4 644.71 | 4 455.82 | 4 349.66 | |
| Non-current liabilities total | 4 873.66 | 4 644.71 | 4 455.82 | 4 349.66 | |
| Current loans from credit institutions | 144.33 | 185.64 | 4 103.77 | 3 949.32 | 2 773.18 |
| Current owed to participating | 1 894.15 | 3 996.84 | 8 482.59 | 10 792.22 | 10 727.64 |
| Short-term deferred tax liabilities | 98.85 | 1.05 | 18.05 | ||
| Other non-interest bearing current liabilities | 193.70 | 194.54 | 894.59 | 1 966.33 | 31.30 |
| Accruals and deferred income | 29.91 | 246.10 | 17.90 | ||
| Current liabilities total | 2 331.03 | 4 407.98 | 13 745.09 | 16 725.77 | 13 532.13 |
| Balance sheet total (liabilities) | 7 796.98 | 11 805.69 | 27 433.19 | 101 016.26 | 87 053.27 |
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