Vadskær Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40689621
Hendriksholms Boulevard 57, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.74 | -0.59 | -2.55 | 76.20 | |
| Employee benefit expenses | -6.44 | ||||
| Reduction in value of non-current assets | 221.54 | 15.00 | |||
| EBIT | -3.74 | -0.59 | 218.99 | 84.76 | |
| Other financial income | 22.30 | 4.78 | 74.40 | 28.80 | |
| Other financial expenses | -7.93 | -5.72 | -96.29 | -82.23 | -92.45 |
| Net income from associates (fin.) | 175.50 | 180.00 | 285.75 | 349.20 | |
| Pre-tax profit | -7.93 | 188.34 | 87.90 | 496.90 | 370.31 |
| Income taxes | -1.08 | 20.29 | -46.45 | -5.75 | |
| Net earnings | -7.93 | 187.26 | 108.19 | 450.45 | 364.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 600.00 | 2 615.00 | |||
| Tangible assets total | 2 600.00 | 2 615.00 | |||
| Participating interests | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Investments total | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.34 | 0.95 | 1.27 | 3.23 | |
| Current deferred tax assets | 20.29 | ||||
| Short term receivables total | 0.34 | 21.24 | 1.27 | 3.23 | |
| Other current investments | 135.13 | 269.38 | 80.45 | 106.09 | |
| Cash and bank deposits | 0.66 | 10.94 | 0.98 | 10.02 | 27.91 |
| Cash and cash equivalents | 0.66 | 146.07 | 270.36 | 90.46 | 134.00 |
| Balance sheet total (assets) | 180.66 | 326.41 | 471.61 | 2 871.73 | 2 932.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.93 | 179.33 | 287.52 | 737.97 | |
| Profit of the financial year | -7.93 | 187.26 | 108.19 | 450.45 | 364.57 |
| Shareholders equity total | 32.07 | 219.33 | 327.52 | 777.97 | 1 142.54 |
| Provisions | 26.17 | 31.91 | |||
| Non-current loans from credit institutions | 1 637.71 | 1 419.79 | |||
| Non-current other liabilities | 57.00 | 57.29 | |||
| Non-current liabilities total | 1 694.71 | 1 477.08 | |||
| Current owed to participating | 148.59 | 106.00 | 144.08 | 349.66 | 280.70 |
| Short-term deferred tax liabilities | 1.08 | ||||
| Other non-interest bearing current liabilities | 23.23 | ||||
| Current liabilities total | 148.59 | 107.08 | 144.08 | 372.89 | 280.70 |
| Balance sheet total (liabilities) | 180.66 | 326.41 | 471.61 | 2 871.73 | 2 932.23 |
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