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VANDCENTER SYD HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 34081204
Vandværksvej 7, 5000 Odense C

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit
Costs of management-47.00- 109.00
EBIT-47.00- 109.00
Other financial expenses-71.00-96.00
Net income from associates (fin.)1 584.00- 635 429.00
Pre-tax profit1 466.00- 635 634.00
Income taxes26.0045.00
Net earnings1 492.00- 635 589.00

Assets (kDKK)

2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies7 096 955.006 461 527.00
Investments total7 096 955.006 461 527.00
Long term receivables total
Inventories total
Prepayments and accrued income16.002 200.00
Current deferred tax assets26.0045.00
Short term receivables total42.002 245.00
Balance sheet total (assets)7 096 997.006 463 772.00

Equity and liabilities (kDKK)

2024
2025
Share capital561 798.00561 798.00
Asset revaluation reserve1 463 854.00
Other reserves1 147 062.002 680 669.00
Retained earnings3 921 027.003 852 766.00
Profit of the financial year1 492.00- 635 589.00
Shareholders equity total7 095 233.006 459 644.00
Non-current liabilities total
Current trade creditors7.009.00
Current owed to group member1 731.004 082.00
Other non-interest bearing current liabilities26.0037.00
Current liabilities total1 764.004 128.00
Balance sheet total (liabilities)7 096 997.006 463 772.00
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