VAK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41949929
Skovgårdskrogen 5, 3460 Birkerød
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
External services- 135.55
Gross profit- 135.55-15.04-8.50
EBIT- 135.55-15.04-8.50
Other financial income0.036.16
Other financial expenses-12.73-19.61-29.86
Net income from associates (fin.)- 146.69233.02-19.11
Pre-tax profit- 294.97198.41-51.31
Income taxes17.7913.97
Net earnings- 294.97216.20-37.33

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies682.00903.83284.72
Investments total682.00903.83284.72
Long term receivables total
Inventories total
Current amounts owed by group member comp.263.35
Current other receivables-2.6216.0316.03
Current deferred tax assets5.2417.7944.92
Short term receivables total2.6233.82324.31
Cash and bank deposits19.3810.3670.05
Cash and cash equivalents19.3810.3670.05
Balance sheet total (assets)704.00948.01679.08

Equity and liabilities (kDKK)

2021
2022
2023
Share capital80.0080.0080.00
Shares repurchased117.80122.00
Retained earnings360.00-52.7741.43
Profit of the financial year- 294.97216.20-37.33
Shareholders equity total145.03361.23206.10
Non-current liabilities total
Current trade creditors12.507.507.50
Current owed to participating416.97430.81446.67
Current owed to group member126.87148.46
Short-term deferred tax liabilities2.6218.81
Current liabilities total558.97586.77472.98
Balance sheet total (liabilities)704.00948.01679.08
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