Thomas Vandfoss Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42619108
Udbyhøjvej 83, 8930 Randers NØ
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -17.84 | -19.38 | -6.88 | -15.08 |
| EBIT | -17.84 | -19.38 | -6.88 | -15.08 |
| Other financial income | 0.16 | 32.41 | 52.77 | |
| Other financial expenses | -6.38 | -16.10 | -2.37 | |
| Net income from associates (fin.) | 1 453.30 | 939.83 | 942.09 | 3 124.84 |
| Pre-tax profit | 1 435.46 | 914.24 | 951.53 | 3 160.15 |
| Income taxes | 1.72 | -0.51 | -0.26 | -8.29 |
| Net earnings | 1 437.19 | 913.73 | 951.27 | 3 151.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 493.30 | 1 432.09 | 3 532.84 | |
| Participating interests | 979.83 | |||
| Investments total | 1 493.30 | 979.83 | 1 432.09 | 3 532.84 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 501.72 | 300.57 | 151.71 | |
| Short term receivables total | 501.72 | 300.57 | 151.71 | |
| Cash and bank deposits | 1 474.63 | 2 010.09 | 2 833.09 | |
| Cash and cash equivalents | 1 474.63 | 2 010.09 | 2 833.09 | |
| Balance sheet total (assets) | 1 995.02 | 2 454.46 | 3 742.75 | 6 517.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 58.90 | 61.00 | 67.50 |
| Other reserves | 939.83 | 942.09 | 3 042.84 | |
| Retained earnings | -56.50 | 381.96 | 1 232.42 | 15.44 |
| Profit of the financial year | 1 437.19 | 913.73 | 951.27 | 3 151.86 |
| Shareholders equity total | 1 477.19 | 2 334.41 | 3 226.78 | 6 317.64 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.18 | |||
| Current owed to participating | 115.05 | |||
| Current owed to group member | 512.84 | 510.87 | 194.71 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.10 | 5.11 |
| Current liabilities total | 517.84 | 120.05 | 515.97 | 199.99 |
| Balance sheet total (liabilities) | 1 995.02 | 2 454.46 | 3 742.75 | 6 517.64 |
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