Vandt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38230859
Brennerpasset 40, Harte 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 154.54 | ||||
| External services | -17.48 | -25.62 | |||
| Gross profit | 1 137.07 | -25.62 | -18.70 | -39.75 | -74.83 |
| EBIT | 1 137.07 | -25.62 | -18.70 | -39.75 | -74.83 |
| Other financial income | 80.65 | 273.24 | 30.93 | 367.45 | 572.11 |
| Other financial expenses | -47.10 | -15.55 | - 426.81 | -53.68 | -72.55 |
| Net income from associates (fin.) | 919.93 | 1 276.88 | 1 397.42 | 1 741.83 | |
| Pre-tax profit | 1 170.62 | 1 152.00 | 862.29 | 1 671.44 | 2 166.56 |
| Income taxes | -4.22 | -53.92 | 88.18 | -68.84 | - 103.65 |
| Net earnings | 1 166.40 | 1 098.07 | 950.47 | 1 602.61 | 2 062.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 1 855.19 | ||||
| Tangible assets total | 1 855.19 | ||||
| Holdings in group member companies | 1 064.76 | 1 040.44 | 1 373.07 | 1 511.51 | 1 336.96 |
| Investments total | 1 064.76 | 1 040.44 | 1 373.07 | 1 511.51 | 1 336.96 |
| Non-current other receivables | 758.49 | 430.88 | 98.34 | ||
| Long term receivables total | 758.49 | 430.88 | 98.34 | ||
| Inventories total | |||||
| Current other receivables | 553.85 | 375.07 | 362.11 | 110.00 | 215.29 |
| Current deferred tax assets | 416.59 | 420.02 | 402.93 | 413.45 | 440.40 |
| Short term receivables total | 970.45 | 795.10 | 765.04 | 523.45 | 655.69 |
| Other current investments | 1 826.46 | 3 018.70 | 3 614.73 | 3 970.60 | 4 483.56 |
| Cash and bank deposits | 619.41 | 126.16 | 163.89 | 1 260.78 | 0.85 |
| Cash and cash equivalents | 2 445.87 | 3 144.86 | 3 778.62 | 5 231.38 | 4 484.41 |
| Balance sheet total (assets) | 5 239.56 | 5 411.29 | 6 015.07 | 7 266.34 | 8 332.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 300.00 | 500.00 | 1 200.00 | 400.00 |
| Other reserves | 515.91 | 491.60 | 824.23 | 962.66 | 866.53 |
| Retained earnings | 2 045.80 | 2 936.51 | 3 201.95 | 2 813.99 | 3 912.73 |
| Profit of the financial year | 1 166.40 | 1 098.07 | 950.47 | 1 602.61 | 2 062.91 |
| Shareholders equity total | 4 778.11 | 4 876.19 | 5 526.65 | 6 629.26 | 7 292.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 177.95 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 25.63 | 25.63 |
| Current owed to participating | 3.36 | 3.36 | 3.36 | 3.36 | |
| Current owed to group member | 172.63 | 199.30 | 159.87 | 100.37 | 243.96 |
| Short-term deferred tax liabilities | 278.82 | 321.95 | 314.75 | 507.25 | 589.20 |
| Other non-interest bearing current liabilities | 0.49 | 0.44 | 0.47 | ||
| Current liabilities total | 461.45 | 535.10 | 488.42 | 637.08 | 1 040.10 |
| Balance sheet total (liabilities) | 5 239.56 | 5 411.29 | 6 015.07 | 7 266.34 | 8 332.26 |
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