VANDKÆRSHOLM HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 17941305
Vandkærsholmvej 2 D, Egsmark 8400 Ebeltoft
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 212.55 | 117.61 | 232.45 | 274.44 | 238.32 |
| Total depreciation | - 219.11 | - 219.11 | - 218.36 | - 218.36 | - 218.36 |
| EBIT | -6.56 | - 101.51 | 14.09 | 56.08 | 19.96 |
| Other financial income | 163.26 | 108.82 | 112.50 | 131.62 | 91.12 |
| Other financial expenses | -88.52 | 2.05 | - 171.15 | -31.37 | -7.51 |
| Net income from associates (fin.) | 1 102.53 | 2 435.99 | 5 519.10 | 3 030.35 | 2 968.91 |
| Pre-tax profit | 1 170.70 | 2 445.36 | 5 474.54 | 3 186.68 | 3 072.47 |
| Income taxes | -25.26 | -0.22 | -3.38 | -31.98 | -22.95 |
| Net earnings | 1 145.44 | 2 445.14 | 5 471.15 | 3 154.70 | 3 049.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 838.20 | 2 619.09 | 2 400.73 | 2 182.38 | 1 964.02 |
| Tangible assets total | 2 838.20 | 2 619.09 | 2 400.73 | 2 182.38 | 1 964.02 |
| Holdings in group member companies | 8 454.36 | 10 615.35 | 13 134.45 | 14 084.73 | 15 053.63 |
| Investments total | 8 454.36 | 10 615.35 | 13 134.45 | 14 109.37 | 15 078.28 |
| Non-curr. owed by group member comp. | 3 575.18 | 3 261.58 | 3 810.99 | 2 136.55 | 3 009.05 |
| Long term receivables total | 3 575.18 | 3 261.58 | 3 810.99 | 2 136.55 | 3 009.05 |
| Raw materials and consumables | 11.99 | 11.99 | |||
| Inventories total | 11.99 | 11.99 | |||
| Current trade debtors | 61.27 | 69.19 | 93.20 | 128.75 | 109.38 |
| Current amounts owed by group member comp. | 467.41 | 882.05 | 2 795.93 | 1 110.82 | |
| Current other receivables | 0.05 | ||||
| Current deferred tax assets | 837.05 | 1 204.30 | |||
| Short term receivables total | 528.68 | 951.24 | 2 889.13 | 2 076.63 | 1 313.73 |
| Cash and bank deposits | 187.86 | 192.40 | 68.13 | 251.29 | 19.55 |
| Cash and cash equivalents | 187.86 | 192.40 | 68.13 | 251.29 | 19.55 |
| Balance sheet total (assets) | 15 584.29 | 17 639.67 | 22 303.43 | 20 768.20 | 21 396.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 001.00 | 1 001.00 | 1 001.00 | 1 001.00 | 1 001.00 |
| Asset revaluation reserve | 1 374.64 | 1 275.54 | 1 176.45 | 1 077.35 | 978.26 |
| Shares repurchased | 270.00 | 1 850.00 | 2 000.00 | 4 000.00 | 2 500.00 |
| Other reserves | 6 082.88 | 8 243.87 | 10 762.97 | 9 923.25 | 12 892.16 |
| Retained earnings | 4 797.62 | 2 031.16 | 56.30 | 466.26 | 251.16 |
| Profit of the financial year | 1 145.44 | 2 445.14 | 5 471.15 | 3 154.70 | 3 049.52 |
| Shareholders equity total | 14 671.58 | 16 846.72 | 20 467.87 | 19 622.57 | 20 672.09 |
| Provisions | 284.95 | 273.90 | 263.02 | 251.88 | 240.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 78.70 | 33.97 | 77.56 | 44.75 | 44.87 |
| Current owed to participating | 112.50 | 135.56 | 160.00 | ||
| Current owed to group member | 1.22 | 270.51 | 16.60 | 30.54 | 237.88 |
| Short-term deferred tax liabilities | 485.77 | 153.94 | 1 338.39 | 635.62 | |
| Other non-interest bearing current liabilities | 62.07 | 60.63 | 27.49 | 47.29 | 40.79 |
| Current liabilities total | 627.76 | 519.05 | 1 572.55 | 893.76 | 483.54 |
| Balance sheet total (liabilities) | 15 584.29 | 17 639.67 | 22 303.43 | 20 768.20 | 21 396.62 |
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