VAD HOLDING 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34726876
Industrivej 14, 4450 Jyderup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.87 | -52.85 | -38.01 | -37.52 | -17.49 |
| EBIT | -23.87 | -52.85 | -38.01 | -37.52 | -17.49 |
| Other financial income | 33.10 | 30.30 | 31.55 | 2.67 | 0.20 |
| Other financial expenses | -2.86 | -0.05 | -1.14 | -1.21 | |
| Net income from associates (fin.) | - 596.29 | -5 320.84 | 850.48 | -3 623.30 | -4 250.64 |
| Pre-tax profit | - 589.92 | -5 343.44 | 842.87 | -3 659.36 | -4 267.92 |
| Income taxes | -1.86 | 4.38 | |||
| Net earnings | - 591.78 | -5 343.44 | 847.25 | -3 659.36 | -4 267.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25 100.88 | 19 780.04 | 20 630.52 | 18 107.22 | 13 856.58 |
| Investments total | 25 100.88 | 19 780.04 | 20 630.52 | 18 107.22 | 13 856.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 756.75 | 787.61 | 817.38 | 4.38 | |
| Current deferred tax assets | 0.78 | 4.38 | |||
| Short term receivables total | 757.53 | 787.61 | 821.76 | 4.38 | |
| Cash and bank deposits | 433.75 | 382.84 | 357.38 | 37.61 | 24.10 |
| Cash and cash equivalents | 433.75 | 382.84 | 357.38 | 37.61 | 24.10 |
| Balance sheet total (assets) | 26 292.16 | 20 950.50 | 21 809.65 | 18 149.20 | 13 880.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 100.00 | ||||
| Other reserves | 14 756.57 | 9 435.73 | 10 286.21 | 6 662.91 | 3 512.27 |
| Retained earnings | 12 066.85 | 16 795.91 | 10 602.00 | 13 972.55 | 14 563.82 |
| Profit of the financial year | - 591.78 | -5 343.44 | 847.25 | -3 659.36 | -4 267.92 |
| Shareholders equity total | 26 281.65 | 20 938.21 | 21 785.46 | 18 126.10 | 13 858.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | 0.60 | |||
| Current trade creditors | 10.50 | 10.50 | 24.19 | 22.50 | 22.50 |
| Short-term deferred tax liabilities | 1.78 | ||||
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 0.01 | 0.01 | |
| Current liabilities total | 10.51 | 12.29 | 24.20 | 23.11 | 22.51 |
| Balance sheet total (liabilities) | 26 292.16 | 20 950.50 | 21 809.65 | 18 149.20 | 13 880.68 |
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