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INVESTERINGSSELSKABET VADET ApS — Credit Rating and Financial Key Figures
CVR number: 30560868
Tusbrovej 8, 9330 Dronninglund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.02 | -10.61 | -11.04 | -11.99 | -12.35 |
| EBIT | -11.02 | -10.61 | -11.04 | -11.99 | -12.35 |
| Other financial income | 39.91 | 59.16 | 118.12 | 35.34 | 5.32 |
| Other financial expenses | -0.60 | -0.54 | -0.47 | -52.57 | - 133.25 |
| Pre-tax profit | 28.30 | 48.02 | 106.62 | -29.21 | - 140.28 |
| Income taxes | -6.31 | -10.65 | -23.54 | -0.01 | |
| Net earnings | 21.98 | 37.37 | 83.08 | -29.21 | - 140.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | 0.04 | |||
| Current deferred tax assets | 3.05 | 7.14 | |||
| Short term receivables total | 0.01 | 3.05 | 7.18 | ||
| Other current investments | 178.13 | 234.50 | 349.06 | 277.77 | 144.74 |
| Cash and bank deposits | 27.61 | 19.04 | 6.58 | 9.85 | 5.46 |
| Cash and cash equivalents | 205.74 | 253.54 | 355.64 | 287.63 | 150.19 |
| Balance sheet total (assets) | 205.74 | 253.54 | 355.64 | 290.67 | 157.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 43.95 | 65.93 | 103.30 | 186.38 | 157.17 |
| Profit of the financial year | 21.98 | 37.37 | 83.08 | -29.21 | - 140.29 |
| Shareholders equity total | 190.93 | 228.30 | 311.38 | 282.17 | 141.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 |
| Short-term deferred tax liabilities | 6.31 | 16.62 | 20.76 | ||
| Other non-interest bearing current liabilities | 0.12 | 15.00 | 0.01 | 7.00 | |
| Current liabilities total | 14.81 | 25.24 | 44.26 | 8.51 | 15.50 |
| Balance sheet total (liabilities) | 205.74 | 253.54 | 355.64 | 290.67 | 157.38 |
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