VAHLUN ApS — Credit Rating and Financial Key Figures
CVR number: 33373945
Østre Vindingevej 219, Vindinge 4000 Roskilde
tel: 22200084
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 123.33 | 51.86 | -15.90 | -15.51 | -18.39 |
| EBIT | 123.33 | 51.86 | -15.90 | -15.51 | -18.39 |
| Other financial income | 194.36 | 27.96 | 63.71 | 111.94 | 36.58 |
| Other financial expenses | -0.80 | - 109.59 | -0.17 | -0.13 | -0.84 |
| Pre-tax profit | 316.89 | -29.77 | 47.64 | 96.30 | 17.35 |
| Income taxes | -69.76 | 6.00 | -10.13 | -21.22 | -3.93 |
| Net earnings | 247.13 | -23.78 | 37.51 | 75.07 | 13.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.00 | ||||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 15.15 | 13.41 | 10.40 | 6.50 | |
| Short term receivables total | 20.00 | 15.15 | 13.42 | 10.40 | 6.50 |
| Other current investments | 903.51 | 810.68 | 767.12 | 752.87 | 617.72 |
| Cash and bank deposits | 192.11 | 78.28 | 39.11 | 28.32 | 40.36 |
| Cash and cash equivalents | 1 095.62 | 888.97 | 806.23 | 781.19 | 658.08 |
| Balance sheet total (assets) | 1 115.62 | 904.12 | 819.65 | 791.59 | 664.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 579.35 | 712.08 | 570.51 | 486.02 | 426.10 |
| Profit of the financial year | 247.13 | -23.78 | 37.51 | 75.07 | 13.42 |
| Shareholders equity total | 1 019.48 | 882.71 | 805.82 | 763.09 | 654.52 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 60.34 | 14.55 | |||
| Non-current liabilities total | 60.34 | 14.55 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 0.05 | 0.05 | |||
| Short-term deferred tax liabilities | 10.66 | ||||
| Other non-interest bearing current liabilities | 15.14 | 11.41 | 3.83 | 3.89 | 0.01 |
| Current liabilities total | 35.80 | 21.41 | 13.83 | 13.94 | 10.06 |
| Balance sheet total (liabilities) | 1 115.62 | 904.12 | 819.65 | 791.59 | 664.58 |
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