Vattelo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38465902
Vandværksvej 2 B, 5000 Odense C
tel: 22599510
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -5.00 | -5.63 | -6.00 | -6.75 |
| EBIT | -4.50 | -5.00 | -5.63 | -6.00 | -6.75 |
| Other financial income | 1.87 | 0.35 | 0.76 | 0.10 | |
| Other financial expenses | -0.07 | -0.57 | -0.20 | -0.70 | |
| Income from other inv. held as non-curr. assets | 77.50 | ||||
| Net income from associates (fin.) | 50.00 | 50.00 | 25.00 | ||
| Pre-tax profit | 47.37 | 45.28 | 19.56 | 71.39 | -7.46 |
| Net earnings | 47.37 | 45.28 | 19.56 | 71.39 | -7.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 55.00 | 55.00 | |||
| Participating interests | 52.50 | 52.50 | 52.50 | 2.00 | 2.00 |
| Investments total | 52.50 | 52.50 | 52.50 | 57.00 | 57.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 44.23 | 18.09 | 38.61 | ||
| Current other receivables | 74.00 | 102.00 | 110.00 | ||
| Current deferred tax assets | 10.00 | 20.00 | |||
| Short term receivables total | 44.23 | 18.09 | 112.61 | 112.00 | 130.00 |
| Cash and bank deposits | 3.25 | 75.18 | 0.84 | 75.83 | 56.25 |
| Cash and cash equivalents | 3.25 | 75.18 | 0.84 | 75.83 | 56.25 |
| Balance sheet total (assets) | 99.98 | 145.77 | 165.95 | 244.84 | 243.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | ||||
| Retained earnings | -6.88 | 40.48 | 85.77 | 104.72 | 116.12 |
| Profit of the financial year | 47.37 | 45.28 | 19.56 | 71.39 | -7.46 |
| Shareholders equity total | 90.48 | 135.77 | 155.32 | 226.12 | 218.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 5.00 | 5.63 | 6.00 | 6.38 |
| Current owed to participating | 5.00 | 5.00 | 5.00 | 5.20 | |
| Current owed to group member | 7.52 | 18.22 | |||
| Current liabilities total | 9.50 | 10.00 | 10.63 | 18.72 | 24.59 |
| Balance sheet total (liabilities) | 99.98 | 145.77 | 165.95 | 244.84 | 243.25 |
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