VADGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28518250
Rungstedvej 12, 8000 Aarhus C
mvj@vadgaardholding.dk
tel: 20827877
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.82 | -22.40 | -19.40 | -21.51 | -15.04 |
| EBIT | -21.82 | -22.40 | -19.40 | -21.51 | -15.04 |
| Other financial income | 2 529.13 | 709.18 | 1 878.61 | 2 452.77 | 754.09 |
| Other financial expenses | -1.51 | - 722.33 | -17.22 | -62.06 | -42.05 |
| Net income from associates (fin.) | 660.59 | - 563.75 | - 325.44 | -8 143.41 | 984.72 |
| Pre-tax profit | 3 166.40 | - 599.30 | 1 516.55 | -5 774.21 | 1 681.72 |
| Income taxes | - 551.25 | 7.53 | - 405.15 | - 521.71 | - 155.51 |
| Net earnings | 2 615.14 | - 591.77 | 1 111.40 | -6 295.92 | 1 526.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 436.34 | 8 872.59 | 8 547.15 | 403.74 | 1 388.46 |
| Investments total | 9 436.34 | 8 872.59 | 8 547.15 | 403.74 | 1 388.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 773.38 | 4 219.14 | 4 452.05 | 6 227.79 | 6 635.87 |
| Current deferred tax assets | 10.21 | 0.50 | |||
| Short term receivables total | 2 773.38 | 4 229.35 | 4 452.55 | 6 227.79 | 6 635.87 |
| Other current investments | 5 683.85 | 3 629.89 | 4 261.64 | 4 777.67 | 4 695.56 |
| Cash and bank deposits | 82.14 | 5.87 | 843.91 | 517.21 | 199.82 |
| Cash and cash equivalents | 5 766.00 | 3 635.76 | 5 105.55 | 5 294.88 | 4 895.38 |
| Balance sheet total (assets) | 17 975.72 | 16 737.70 | 18 105.26 | 11 926.41 | 12 919.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 350.00 |
| Other reserves | 9 236.34 | 8 672.59 | 8 347.15 | 203.74 | 1 188.46 |
| Retained earnings | 5 334.76 | 8 399.25 | 8 015.12 | 17 147.93 | 9 517.29 |
| Profit of the financial year | 2 615.14 | - 591.77 | 1 111.40 | -6 295.92 | 1 526.20 |
| Shareholders equity total | 17 424.24 | 16 719.47 | 17 716.47 | 11 302.75 | 12 706.95 |
| Non-current deferred tax liabilities | 376.12 | 500.62 | |||
| Non-current liabilities total | 376.12 | 500.62 | |||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 21.88 |
| Current owed to group member | 282.93 | ||||
| Short-term deferred tax liabilities | 256.05 | 5.73 | 110.42 | 157.90 | |
| Other non-interest bearing current liabilities | 0.17 | 0.11 | 32.99 | ||
| Current liabilities total | 551.48 | 18.23 | 12.67 | 123.04 | 212.76 |
| Balance sheet total (liabilities) | 17 975.72 | 16 737.70 | 18 105.26 | 11 926.41 | 12 919.71 |
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