VACCINIUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26474639
Strandvænget 25, 2960 Rungsted Kyst
tel: 45800840
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 479.72 | - 190.54 | - 170.10 | -92.20 | - 102.00 |
| EBIT | - 479.72 | - 190.54 | - 170.10 | -92.20 | - 102.00 |
| Other financial income | 354.30 | 712.87 | 313.82 | 143.29 | 184.80 |
| Other financial expenses | - 193.91 | -1.65 | - 832.28 | -63.06 | -85.14 |
| Net income from associates (fin.) | 3 048.85 | 2 849.95 | 3 444.08 | 1 730.07 | -76.12 |
| Pre-tax profit | 2 729.53 | 3 370.63 | 2 755.52 | 1 718.11 | -78.46 |
| Income taxes | -1 772.32 | - 318.95 | - 547.37 | - 749.24 | |
| Net earnings | 2 729.53 | 1 598.31 | 2 436.57 | 1 170.74 | - 827.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 104 239.47 | 158 303.20 | 47 150.23 | 24 983.77 | 19 010.30 |
| Investments total | 104 239.47 | 158 303.20 | 47 150.23 | 24 983.77 | 19 010.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7 116.34 | 8 681.94 | 9 330.57 | 12 472.57 | 14 607.43 |
| Current deferred tax assets | 2.00 | 6.00 | |||
| Short term receivables total | 7 116.34 | 8 681.94 | 9 330.57 | 12 474.57 | 14 613.43 |
| Other current investments | 853.99 | 1 159.51 | |||
| Cash and bank deposits | 268.57 | 24.67 | 10.48 | 36.57 | 15.37 |
| Cash and cash equivalents | 1 122.56 | 1 184.17 | 10.48 | 36.57 | 15.37 |
| Balance sheet total (assets) | 112 478.38 | 168 169.32 | 56 491.29 | 37 494.90 | 33 639.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 79 786.85 | 133 868.79 | 23 352.91 | 3 122.42 | |
| Shares repurchased | 10 400.00 | ||||
| Retained earnings | 29 735.76 | 22 065.29 | 23 660.59 | 26 097.16 | 27 267.90 |
| Profit of the financial year | 2 729.53 | 1 598.31 | 2 436.57 | 1 170.74 | - 827.70 |
| Shareholders equity total | 112 377.13 | 168 057.39 | 49 575.07 | 30 515.32 | 26 565.19 |
| Non-current owed to group member | 6 675.96 | ||||
| Non-current liabilities total | 6 675.96 | ||||
| Current loans from credit institutions | 20.23 | 0.21 | 0.34 | 0.36 | 6.28 |
| Current trade creditors | 81.01 | 50.00 | 75.00 | 75.00 | 75.00 |
| Current owed to participating | 5 421.34 | 6 577.61 | |||
| Short-term deferred tax liabilities | 44.29 | 43.96 | |||
| Other non-interest bearing current liabilities | 17.43 | 1 375.58 | 326.61 | 316.66 | |
| Current liabilities total | 101.24 | 111.93 | 6 916.21 | 6 979.59 | 397.94 |
| Balance sheet total (liabilities) | 112 478.38 | 168 169.32 | 56 491.29 | 37 494.90 | 33 639.09 |
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