VACOSOFT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25786637
Sankt Markus Plads 12, 1921 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.59 | -13.34 | -12.94 | -11.16 | -15.55 |
| EBIT | -14.59 | -13.34 | -12.94 | -11.16 | -15.55 |
| Other financial income | 555.42 | 785.32 | 730.71 | 1 123.57 | 1 504.68 |
| Other financial expenses | - 406.53 | -7.91 | -8.68 | - 505.49 | -7.33 |
| Net income from associates (fin.) | 272.03 | -25.84 | -70.28 | 99.95 | 15.67 |
| Pre-tax profit | 406.33 | 738.24 | 638.82 | 706.87 | 1 497.46 |
| Income taxes | -49.24 | - 163.62 | - 159.53 | - 135.23 | - 327.61 |
| Net earnings | 357.09 | 574.62 | 479.29 | 571.63 | 1 169.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 401.99 | 106.15 | 35.87 | 135.82 | 151.49 |
| Investments total | 401.99 | 106.15 | 35.87 | 135.82 | 151.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 734.35 | 725.92 | 431.04 | 274.70 | 289.96 |
| Current other receivables | 8.30 | ||||
| Current deferred tax assets | 152.50 | ||||
| Short term receivables total | 886.85 | 725.92 | 439.34 | 274.70 | 289.96 |
| Other current investments | 447.29 | 3 623.58 | 4 622.87 | 2 267.29 | 5 417.64 |
| Cash and bank deposits | 3 162.20 | 766.21 | 446.59 | 3 195.35 | 1 029.54 |
| Cash and cash equivalents | 3 609.49 | 4 389.78 | 5 069.46 | 5 462.65 | 6 447.17 |
| Balance sheet total (assets) | 4 898.32 | 5 221.85 | 5 544.68 | 5 873.16 | 6 888.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 200.00 | 300.00 | 400.00 |
| Retained earnings | 4 104.23 | 4 161.32 | 4 535.93 | 4 715.22 | 4 886.85 |
| Profit of the financial year | 357.09 | 574.62 | 479.29 | 571.63 | 1 169.86 |
| Shareholders equity total | 4 886.31 | 5 160.93 | 5 340.22 | 5 711.85 | 6 581.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 48.92 | 126.65 | 149.31 | 294.91 | |
| Other non-interest bearing current liabilities | 0.01 | 0.00 | 65.81 | ||
| Current liabilities total | 12.01 | 60.92 | 204.46 | 161.31 | 306.91 |
| Balance sheet total (liabilities) | 4 898.32 | 5 221.85 | 5 544.68 | 5 873.16 | 6 888.62 |
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