VACOSOFT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25786637
Sankt Markus Plads 12, 1921 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.34 | -12.94 | -11.16 | -15.55 | -13.02 |
| EBIT | -13.34 | -12.94 | -11.16 | -15.55 | -13.02 |
| Other financial income | 785.32 | 730.71 | 1 123.57 | 1 504.68 | 896.38 |
| Other financial expenses | -7.91 | -8.68 | - 505.49 | -7.33 | - 128.73 |
| Net income from associates (fin.) | -25.84 | -70.28 | 99.95 | 15.67 | -24.31 |
| Pre-tax profit | 738.24 | 638.82 | 706.87 | 1 497.46 | 730.33 |
| Income taxes | - 163.62 | - 159.53 | - 135.23 | - 327.61 | - 171.20 |
| Net earnings | 574.62 | 479.29 | 571.63 | 1 169.86 | 559.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 106.15 | 35.87 | 135.82 | 151.49 | 127.18 |
| Investments total | 106.15 | 35.87 | 135.82 | 151.49 | 127.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 725.92 | 431.04 | 274.70 | 289.96 | 92.00 |
| Current other receivables | 8.30 | ||||
| Short term receivables total | 725.92 | 439.34 | 274.70 | 289.96 | 92.00 |
| Other current investments | 3 623.58 | 4 622.87 | 2 267.29 | 5 417.64 | 6 004.11 |
| Cash and bank deposits | 766.21 | 446.59 | 3 195.35 | 1 029.54 | 596.83 |
| Cash and cash equivalents | 4 389.78 | 5 069.46 | 5 462.65 | 6 447.17 | 6 600.94 |
| Balance sheet total (assets) | 5 221.85 | 5 544.68 | 5 873.16 | 6 888.62 | 6 820.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 200.00 | 300.00 | 400.00 | 400.00 |
| Retained earnings | 4 161.32 | 4 535.93 | 4 715.22 | 4 886.85 | 5 656.71 |
| Profit of the financial year | 574.62 | 479.29 | 571.63 | 1 169.86 | 559.13 |
| Shareholders equity total | 5 160.93 | 5 340.22 | 5 711.85 | 6 581.71 | 6 740.84 |
| 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 | 67.28 |
| Other non-interest bearing current liabilities | 0.00 | 65.81 | |||
| Current liabilities total | 60.92 | 204.46 | 161.31 | 306.91 | 79.28 |
| Balance sheet total (liabilities) | 5 221.85 | 5 544.68 | 5 873.16 | 6 888.62 | 6 820.12 |
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