Thomas Vandfoss Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42619108
Udbyhøjvej 83, 8930 Randers NØ
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-17.84-19.38-6.88-15.08
EBIT-17.84-19.38-6.88-15.08
Other financial income0.1632.4152.77
Other financial expenses-6.38-16.10-2.37
Net income from associates (fin.)1 453.30939.83942.093 124.84
Pre-tax profit1 435.46914.24951.533 160.15
Income taxes1.72-0.51-0.26-8.29
Net earnings1 437.19913.73951.273 151.86

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 493.301 432.093 532.84
Participating interests979.83
Investments total1 493.30979.831 432.093 532.84
Long term receivables total
Inventories total
Current deferred tax assets501.72300.57151.71
Short term receivables total501.72300.57151.71
Cash and bank deposits1 474.632 010.092 833.09
Cash and cash equivalents1 474.632 010.092 833.09
Balance sheet total (assets)1 995.022 454.463 742.756 517.64

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased56.5058.9061.0067.50
Other reserves939.83942.093 042.84
Retained earnings-56.50381.961 232.4215.44
Profit of the financial year1 437.19913.73951.273 151.86
Shareholders equity total1 477.192 334.413 226.786 317.64
Non-current liabilities total
Current loans from credit institutions0.18
Current owed to participating115.05
Current owed to group member512.84510.87194.71
Other non-interest bearing current liabilities5.005.005.105.11
Current liabilities total517.84120.05515.97199.99
Balance sheet total (liabilities)1 995.022 454.463 742.756 517.64
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