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VAD HOLDING 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34726876
Industrivej 14, 4450 Jyderup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-52.85-38.01-37.52-17.49-40.19
EBIT-52.85-38.01-37.52-17.49-40.19
Other financial income30.3031.552.670.200.04
Other financial expenses-0.05-1.14-1.21
Net income from associates (fin.)-5 320.84850.48-3 623.30-4 250.64-13 856.58
Pre-tax profit-5 343.44842.87-3 659.36-4 267.92-13 896.73
Income taxes4.38
Net earnings-5 343.44847.25-3 659.36-4 267.92-13 896.73

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies19 780.0420 630.5218 107.2213 856.58
Investments total19 780.0420 630.5218 107.2213 856.58
Long term receivables total
Inventories total
Current amounts owed by group member comp.787.61817.384.38
Current other receivables0.00
Current deferred tax assets4.38
Short term receivables total787.61821.764.380.00
Cash and bank deposits382.84357.3837.6124.10
Cash and cash equivalents382.84357.3837.6124.10
Balance sheet total (assets)20 950.5021 809.6518 149.2013 880.680.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased1 100.00
Other reserves9 435.7310 286.216 662.913 512.27
Retained earnings16 795.9110 602.0013 972.5514 563.8213 808.17
Profit of the financial year-5 343.44847.25-3 659.36-4 267.92-13 896.73
Shareholders equity total20 938.2121 785.4618 126.1013 858.17-38.56
Non-current liabilities total
Current loans from credit institutions0.60
Current trade creditors10.5024.1922.5022.5037.69
Current owed to group member0.87
Short-term deferred tax liabilities1.78
Other non-interest bearing current liabilities0.010.010.010.01
Current liabilities total12.2924.2023.1122.5138.56
Balance sheet total (liabilities)20 950.5021 809.6518 149.2013 880.680.00
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