VærdikædenHolding ApS — Credit Rating and Financial Key Figures
CVR number: 43425382
Aggebovej 7, 3450 Allerød
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -5.02 |
| EBIT | -5.02 |
| Other financial income | 16.28 |
| Other financial expenses | -8.34 |
| Net income from associates (fin.) | 231.78 |
| Pre-tax profit | 234.70 |
| Income taxes | -1.25 |
| Net earnings | 233.45 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Non-current loans receivable | 274.63 |
| Long term receivables total | 274.63 |
| Inventories total | |
| Short term receivables total | |
| Other current investments | 248.15 |
| Cash and bank deposits | 109.21 |
| Cash and cash equivalents | 357.36 |
| Balance sheet total (assets) | 631.99 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 61.00 |
| Other reserves | 34.63 |
| Retained earnings | 239.84 |
| Profit of the financial year | 233.45 |
| Shareholders equity total | 608.92 |
| Non-current deferred tax liabilities | 0.64 |
| Non-current liabilities total | 0.64 |
| Current trade creditors | 4.50 |
| Current owed to group member | 17.94 |
| Current liabilities total | 22.44 |
| Balance sheet total (liabilities) | 631.99 |
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