VAC Family ApS — Credit Rating and Financial Key Figures
CVR number: 39472511
Lundagervej 25, 8722 Hedensted
gec@gvholding.dk
tel: 76752672
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.16 | - 115.48 | -21.63 | -21.63 | -24.50 |
| EBIT | -50.16 | - 115.48 | -21.63 | -21.63 | -24.50 |
| Other financial income | 277.18 | 264.74 | 404.73 | 283.24 | 453.03 |
| Other financial expenses | -67.84 | -91.19 | - 125.35 | - 126.45 | - 124.03 |
| Net income from associates (fin.) | 3 329.88 | 4 799.06 | 5 136.17 | 4 765.16 | 3 304.81 |
| Pre-tax profit | 3 489.06 | 4 857.12 | 5 393.92 | 4 900.34 | 3 609.30 |
| Income taxes | -34.63 | -14.10 | -57.26 | -30.25 | -69.45 |
| Net earnings | 3 454.43 | 4 843.03 | 5 336.66 | 4 870.09 | 3 539.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 26 763.89 | 27 812.95 | 28 449.11 | 28 714.28 | 27 519.08 |
| Investments total | 26 763.89 | 27 812.95 | 28 449.11 | 28 714.28 | 27 519.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 496.74 | 511.64 | 526.99 | 509.24 | |
| Current other receivables | 12 762.50 | 13 017.50 | 13 385.70 | 13 653.16 | 13 792.39 |
| Current deferred tax assets | 492.37 | ||||
| Short term receivables total | 13 254.87 | 13 514.24 | 13 897.34 | 14 180.16 | 14 301.63 |
| Cash and bank deposits | 88.48 | 39.96 | 0.36 | 19.39 | 154.70 |
| Cash and cash equivalents | 88.48 | 39.96 | 0.36 | 19.39 | 154.70 |
| Balance sheet total (assets) | 40 107.24 | 41 367.15 | 42 346.82 | 42 913.82 | 41 975.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 600.00 |
| Shares repurchased | 4 000.00 | 4 400.00 | 4 400.00 | 4 400.00 | 18 200.00 |
| Other reserves | 138.89 | 1 187.95 | 1 824.12 | 2 089.28 | 894.08 |
| Retained earnings | 28 242.66 | 26 248.03 | 26 054.89 | 26 726.39 | 14 491.67 |
| Profit of the financial year | 3 454.43 | 4 843.03 | 5 336.66 | 4 870.09 | 3 539.85 |
| Shareholders equity total | 36 335.98 | 37 179.01 | 38 115.67 | 38 585.76 | 37 725.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 34.11 | 34.11 | 34.11 | 25.00 |
| Current owed to group member | 3 758.76 | ||||
| Short-term deferred tax liabilities | 14.10 | 59.78 | 32.58 | 72.49 | |
| Other non-interest bearing current liabilities | 4 139.94 | 4 137.26 | 4 261.38 | 4 152.32 | |
| Current liabilities total | 3 771.26 | 4 188.14 | 4 231.15 | 4 328.07 | 4 249.81 |
| Balance sheet total (liabilities) | 40 107.24 | 41 367.15 | 42 346.82 | 42 913.82 | 41 975.42 |
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