C. Vadum ApS — Credit Rating and Financial Key Figures
CVR number: 37433950
Forhåbningsholms Alle 22, 1904 Frederiksberg C
cv@vadum-cph.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.25 | -18.60 | -3.63 | -4.34 | -4.76 |
| EBIT | -2.25 | -18.60 | -3.63 | -4.34 | -4.76 |
| Other financial income | 1.08 | 0.42 | 0.40 | 0.53 | 0.13 |
| Other financial expenses | -0.22 | -0.65 | -2.60 | -6.10 | -2.10 |
| Net income from associates (fin.) | 24.35 | 701.51 | 141.64 | 168.93 | 190.73 |
| Pre-tax profit | 22.96 | 682.67 | 135.80 | 159.02 | 183.99 |
| Net earnings | 22.96 | 682.67 | 135.80 | 159.02 | 183.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 165.64 | 1 867.15 | 1 951.59 | 2 090.52 | 2 173.25 |
| Investments total | 1 165.64 | 1 867.15 | 1 951.59 | 2 090.52 | 2 173.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 28.71 | 19.86 | 20.25 | 20.66 | 58.66 |
| Short term receivables total | 28.71 | 19.86 | 20.25 | 20.66 | 58.66 |
| Cash and bank deposits | 71.20 | 33.84 | 49.22 | 36.91 | 36.28 |
| Cash and cash equivalents | 71.20 | 33.84 | 49.22 | 36.91 | 36.28 |
| Balance sheet total (assets) | 1 265.56 | 1 920.85 | 2 021.06 | 2 148.09 | 2 268.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 30.00 | 61.00 | 67.50 | |
| Other reserves | 915.65 | 1 617.15 | 1 751.59 | 1 840.52 | 1 923.25 |
| Retained earnings | 266.21 | - 526.04 | -7.81 | -21.93 | -13.14 |
| Profit of the financial year | 22.96 | 682.67 | 135.80 | 159.02 | 183.99 |
| Shareholders equity total | 1 254.82 | 1 880.98 | 1 959.59 | 2 088.61 | 2 211.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Other non-interest bearing current liabilities | 8.24 | 37.37 | 58.98 | 56.98 | 54.08 |
| Current liabilities total | 10.74 | 39.87 | 61.48 | 59.48 | 56.58 |
| Balance sheet total (liabilities) | 1 265.56 | 1 920.85 | 2 021.06 | 2 148.09 | 2 268.18 |
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