Vandsø Skive Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38708708
Vestergade 1 B, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -2.50 | -2.50 | -2.50 |
| EBIT | -2.50 | -2.50 | -2.50 | -2.50 | -2.50 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -25.26 | -17.77 | -16.48 | -19.55 | -12.74 |
| Net income from associates (fin.) | 1 262.97 | 1 080.23 | 1 496.85 | 60.78 | 662.43 |
| Pre-tax profit | 1 235.21 | 1 059.96 | 1 477.87 | 38.72 | 647.20 |
| Income taxes | 2.43 | 2.11 | 2.51 | 3.00 | 3.00 |
| Net earnings | 1 237.64 | 1 062.08 | 1 480.39 | 41.72 | 650.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 601.65 | 7 681.88 | 9 178.73 | 9 239.51 | 9 901.94 |
| Investments total | 6 601.65 | 7 681.88 | 9 178.73 | 9 239.51 | 9 901.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.05 | 0.05 | 0.05 | ||
| Current deferred tax assets | 340.68 | 301.76 | 189.12 | 3.00 | 142.00 |
| Short term receivables total | 340.73 | 301.80 | 189.17 | 3.00 | 142.00 |
| Cash and bank deposits | 0.79 | 1.73 | 0.32 | 0.50 | 0.33 |
| Cash and cash equivalents | 0.79 | 1.73 | 0.32 | 0.50 | 0.33 |
| Balance sheet total (assets) | 6 943.17 | 7 985.41 | 9 368.22 | 9 243.01 | 10 044.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 4 459.48 | 5 539.70 | 7 036.56 | 7 097.33 | 7 759.76 |
| Retained earnings | 359.46 | 402.47 | - 150.11 | 1 147.50 | 391.80 |
| Profit of the financial year | 1 237.64 | 1 062.08 | 1 480.39 | 41.72 | 650.20 |
| Shareholders equity total | 6 219.57 | 7 168.65 | 8 534.63 | 8 458.55 | 8 986.75 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current owed to participating | 245.60 | 361.78 | 449.44 | 540.49 | 635.53 |
| Current owed to group member | 232.25 | 275.85 | 194.04 | 43.86 | 417.40 |
| Short-term deferred tax liabilities | 242.25 | 175.64 | 186.61 | ||
| Other non-interest bearing current liabilities | 196.61 | 1.09 | |||
| Current liabilities total | 723.60 | 816.76 | 833.59 | 784.46 | 1 057.51 |
| Balance sheet total (liabilities) | 6 943.17 | 7 985.41 | 9 368.22 | 9 243.01 | 10 044.26 |
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