VADGAARD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32677479
Rungstedvej 12, 8000 Aarhus C
mvj@vadgaardholding.dk
tel: 20827877
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 430.37 | 479.23 | 2.92 | 225.93 | 1 792.84 |
| Employee benefit expenses | - 652.01 | - 644.45 | - 664.98 | - 774.57 | - 390.60 |
| EBIT | - 221.64 | - 165.22 | - 662.05 | - 548.64 | 1 402.25 |
| Other financial income | 1 152.01 | 396.47 | 617.89 | 559.67 | 119.80 |
| Other financial expenses | -82.04 | -1 007.12 | - 358.67 | - 623.08 | - 250.41 |
| Reduction non-current investment assets | -7 867.24 | -8.38 | |||
| Net income from associates (fin.) | 41.54 | ||||
| Pre-tax profit | 848.32 | - 734.32 | - 402.84 | -8 479.29 | 1 263.26 |
| Income taxes | - 187.73 | 170.58 | 77.40 | 335.88 | - 278.54 |
| Net earnings | 660.60 | - 563.75 | - 325.44 | -8 143.41 | 984.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 932.00 | 6 922.00 | 6 922.00 | 20.00 | |
| Investments total | 6 932.00 | 6 922.00 | 6 922.00 | 20.00 | |
| Non-current loans receivable | 4 221.42 | ||||
| Long term receivables total | 4 221.42 | ||||
| Inventories total | |||||
| Current trade debtors | 88.11 | 158.05 | 150.48 | 1 942.88 | |
| Current owed by particip. interest comp. | 209.00 | 2 486.02 | 2 699.58 | 3 538.26 | |
| Prepayments and accrued income | 35.21 | 3.73 | |||
| Current other receivables | 2.64 | 7.65 | 2 224.51 | ||
| Current deferred tax assets | 289.70 | 171.30 | 248.69 | 336.91 | 1.10 |
| Short term receivables total | 622.02 | 2 818.01 | 2 951.99 | 4 033.30 | 4 168.50 |
| Other current investments | 4 540.36 | 3 438.70 | 2 998.98 | 2 604.41 | 2 400.42 |
| Cash and bank deposits | 290.15 | 59.86 | 194.64 | 74.94 | 42.14 |
| Cash and cash equivalents | 4 830.51 | 3 498.57 | 3 193.62 | 2 679.36 | 2 442.56 |
| Balance sheet total (assets) | 12 384.53 | 13 238.58 | 13 067.61 | 6 732.66 | 10 832.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 350.00 | ||||
| Retained earnings | 8 575.74 | 9 236.34 | 8 672.59 | 8 347.15 | - 146.26 |
| Profit of the financial year | 660.60 | - 563.75 | - 325.44 | -8 143.41 | 984.72 |
| Shareholders equity total | 9 436.34 | 8 872.59 | 8 547.15 | 403.74 | 1 388.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 299.94 | ||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 51.88 |
| Current owed to group member | 2 773.38 | 4 219.14 | 4 452.05 | 6 227.79 | 6 635.87 |
| Short-term deferred tax liabilities | 279.64 | ||||
| Other non-interest bearing current liabilities | 154.81 | 126.85 | 48.41 | 81.13 | 176.69 |
| Current liabilities total | 2 948.19 | 4 365.99 | 4 520.46 | 6 328.91 | 9 444.01 |
| Balance sheet total (liabilities) | 12 384.53 | 13 238.58 | 13 067.61 | 6 732.66 | 10 832.48 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.