Vater Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40032568
Buskelundhøjen 204, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 115.33 | - 136.36 | - 264.31 | - 200.76 | - 555.30 |
| Employee benefit expenses | -43.47 | ||||
| EBIT | - 115.33 | - 136.36 | - 307.78 | - 200.76 | - 555.30 |
| Other financial income | 358.29 | 1 337.27 | 200.25 | 5 888.65 | 7 239.29 |
| Other financial expenses | - 259.42 | -80.17 | -7 494.98 | - 293.50 | -1 907.25 |
| Reduction non-current investment assets | -2 000.00 | ||||
| Net income from associates (fin.) | 40 394.00 | ||||
| Pre-tax profit | -16.47 | 41 514.74 | -9 602.51 | 5 118.37 | 1 553.55 |
| Income taxes | - 253.49 | 1 671.46 | - 999.43 | - 672.04 | |
| Net earnings | -16.47 | 41 261.25 | -7 931.05 | 4 118.94 | 881.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.07 | 0.10 | 500.10 | 500.10 | |
| Participating interests | 3 263.44 | 5 539.46 | 4 274.07 | 3 499.84 | 806.75 |
| Investments total | 3 263.50 | 5 539.56 | 4 774.16 | 3 999.94 | 806.75 |
| Non-current loans receivable | 1 093.29 | 3 138.46 | 1 878.60 | ||
| Long term receivables total | 1 093.29 | 3 138.46 | 1 878.60 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 225.41 | 5.07 | 1 037.66 | ||
| Current owed by particip. interest comp. | 413.26 | 312.06 | 1 432.80 | ||
| Current other receivables | 4 102.42 | 3 720.78 | 3 366.20 | 2 991.41 | 324.93 |
| Current deferred tax assets | 1 672.46 | 747.29 | 19.84 | ||
| Short term receivables total | 6 327.83 | 4 134.04 | 5 038.67 | 4 055.83 | 2 815.21 |
| Other current investments | 3 280.20 | 40 366.32 | 33 014.13 | 37 818.78 | 40 063.57 |
| Cash and bank deposits | 4 325.07 | 6 331.48 | 2 021.08 | 2 022.26 | 5 082.20 |
| Cash and cash equivalents | 7 605.27 | 46 697.80 | 35 035.21 | 39 841.04 | 45 145.77 |
| Balance sheet total (assets) | 17 196.61 | 57 464.70 | 47 986.50 | 49 775.41 | 48 767.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 3 138.44 | ||||
| Shares repurchased | 113.00 | 114.40 | 3 057.00 | 1 815.00 | 120.00 |
| Other reserves | -2 207.00 | - 345.00 | - 120.00 | ||
| Retained earnings | 13 116.35 | 15 256.24 | 53 460.49 | 43 714.44 | 47 713.38 |
| Profit of the financial year | -16.47 | 41 261.25 | -7 931.05 | 4 118.94 | 881.51 |
| Shareholders equity total | 16 476.31 | 56 756.89 | 46 504.44 | 49 428.38 | 48 719.89 |
| Provisions | 13.97 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.47 | 63.57 | 0.34 | 0.34 | 0.34 |
| Current trade creditors | 15.00 | 79.44 | 47.50 | 47.50 | |
| Current owed to participating | 619.86 | 41.02 | |||
| Current owed to group member | 50.61 | 487.01 | |||
| Short-term deferred tax liabilities | 237.52 | ||||
| Other non-interest bearing current liabilities | 713.83 | 327.14 | 295.40 | 258.17 | |
| Current liabilities total | 720.30 | 693.84 | 1 482.06 | 347.03 | 47.84 |
| Balance sheet total (liabilities) | 17 196.61 | 57 464.70 | 47 986.50 | 49 775.41 | 48 767.74 |
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