Vandal Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40816496
Mølleparken 13, 7080 Børkop
thomasvandal@gmail.com
tel: 27892035
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.94 | -2.08 | -7.02 | -24.12 | -9.61 |
| EBIT | -1.94 | -2.08 | -7.02 | -24.12 | -9.61 |
| Other financial income | 346.65 | 158.74 | 474.71 | ||
| Other financial expenses | -12.17 | -10.46 | - 648.24 | -0.01 | |
| Net income from associates (fin.) | 599.11 | 592.20 | 617.48 | 141.12 | 497.10 |
| Pre-tax profit | 585.00 | 579.66 | 308.87 | 275.73 | 962.20 |
| Income taxes | 3.10 | 2.75 | 67.89 | -29.61 | - 102.32 |
| Net earnings | 588.11 | 582.41 | 376.76 | 246.11 | 859.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 619.46 | 1 711.66 | 1 329.14 | 470.26 | 717.36 |
| Investments total | 1 619.46 | 1 711.66 | 1 329.14 | 470.26 | 717.36 |
| Non-current loans receivable | 1 004.50 | 1 010.14 | 1 014.03 | ||
| Long term receivables total | 1 004.50 | 1 010.14 | 1 014.03 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 164.98 | ||||
| Current other receivables | 2 294.96 | ||||
| Current deferred tax assets | 176.47 | 199.26 | 405.20 | 108.83 | 167.72 |
| Short term receivables total | 176.47 | 2 659.20 | 405.20 | 108.83 | 167.72 |
| Other current investments | 2 599.96 | 2 737.69 | 3 206.41 | ||
| Cash and bank deposits | 2 132.10 | 51.24 | 46.58 | 6.82 | 205.75 |
| Cash and cash equivalents | 2 132.10 | 51.24 | 2 646.53 | 2 744.51 | 3 412.16 |
| Balance sheet total (assets) | 3 928.03 | 4 422.10 | 5 385.38 | 4 333.73 | 5 311.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 600.00 | 50.00 | 70.00 | 50.00 |
| Retained earnings | 3 062.08 | 3 050.18 | 3 582.59 | 3 889.36 | 4 085.47 |
| Profit of the financial year | 588.11 | 582.41 | 376.76 | 246.11 | 859.88 |
| Shareholders equity total | 3 745.48 | 4 272.59 | 4 049.36 | 4 245.47 | 5 035.35 |
| Non-current liabilities total | |||||
| Current owed to group member | 8.96 | 1 335.02 | 87.26 | 87.26 | |
| Short-term deferred tax liabilities | 172.59 | 148.51 | 187.66 | ||
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Current liabilities total | 182.55 | 149.51 | 1 336.02 | 88.26 | 275.92 |
| Balance sheet total (liabilities) | 3 928.03 | 4 422.10 | 5 385.38 | 4 333.73 | 5 311.27 |
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