Vault Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36941294
Stenløkken 126, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.03 | -3.85 | 15.57 | -7.84 | -12.64 |
| EBIT | -3.03 | -3.85 | 15.57 | -7.84 | -12.64 |
| Other financial income | 411.20 | 4.01 | 328.12 | 341.42 | |
| Other financial expenses | -1.05 | -98.87 | - 408.85 | -0.75 | -5.17 |
| Net income from associates (fin.) | -41.47 | -21.94 | -0.28 | 151.22 | 74.02 |
| Pre-tax profit | 365.65 | - 120.65 | - 386.80 | 470.76 | 397.63 |
| Income taxes | -93.37 | -0.62 | 36.60 | -68.43 | |
| Net earnings | 272.28 | - 120.65 | - 387.42 | 507.37 | 329.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22.22 | 0.28 | 151.22 | 135.25 | |
| Participating interests | 30.04 | 30.04 | |||
| Investments total | 52.26 | 30.32 | 151.22 | 135.25 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.18 | 44.87 | 44.65 | ||
| Current other receivables | 0.11 | 10.77 | 22.14 | ||
| Current deferred tax assets | 10.84 | 21.01 | 21.86 | 21.38 | |
| Short term receivables total | 10.84 | 29.30 | 77.51 | 88.17 | |
| Other current investments | 1 408.06 | 1 069.07 | 804.62 | 1 084.83 | 1 610.71 |
| Cash and bank deposits | 65.97 | 290.51 | 178.21 | 209.27 | 60.33 |
| Cash and cash equivalents | 1 474.03 | 1 359.58 | 982.83 | 1 294.10 | 1 671.04 |
| Balance sheet total (assets) | 1 526.29 | 1 400.74 | 1 012.12 | 1 522.83 | 1 894.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 40.00 | ||||
| Retained earnings | 1 098.05 | 1 370.33 | 1 249.68 | 822.25 | 1 329.62 |
| Profit of the financial year | 272.28 | - 120.65 | - 387.42 | 507.37 | 329.21 |
| Shareholders equity total | 1 420.33 | 1 299.68 | 912.25 | 1 419.62 | 1 708.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | |||
| Current owed to participating | 85.00 | 96.87 | 96.96 | 96.96 | |
| Current owed to group member | 16.82 | 11.82 | |||
| Short-term deferred tax liabilities | 84.94 | 75.96 | |||
| Other non-interest bearing current liabilities | 4.20 | 4.25 | 3.00 | 6.46 | |
| Current liabilities total | 105.96 | 101.07 | 99.87 | 103.21 | 185.63 |
| Balance sheet total (liabilities) | 1 526.29 | 1 400.74 | 1 012.12 | 1 522.83 | 1 894.46 |
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