Vandvagt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 20587733
Sejlhøjvej 3, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.23 | 34.21 | 48.18 | 41.95 | 49.66 |
| Total depreciation | -30.85 | -30.85 | -25.40 | ||
| EBIT | 9.38 | 3.36 | 22.77 | 41.95 | 49.66 |
| Other financial income | 0.76 | 7.03 | |||
| Other financial expenses | -7.18 | -2.41 | -2.62 | -8.76 | -9.08 |
| Net income from associates (fin.) | 185.10 | -59.22 | 326.32 | 270.24 | 81.15 |
| Pre-tax profit | 187.30 | -58.27 | 346.48 | 304.19 | 128.76 |
| Income taxes | -0.55 | -0.22 | -4.42 | -8.13 | -11.24 |
| Net earnings | 186.75 | -58.49 | 342.06 | 296.06 | 117.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 56.25 | 25.40 | |||
| Intangible assets total | 56.25 | 25.40 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 439.26 | 380.05 | 706.37 | 776.60 | 857.75 |
| Investments total | 439.26 | 380.05 | 706.37 | 776.60 | 857.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 86.20 | 159.36 | |||
| Current deferred tax assets | 2.66 | 52.94 | 66.18 | 77.60 | 28.30 |
| Short term receivables total | 2.66 | 52.94 | 66.18 | 163.80 | 187.66 |
| Cash and bank deposits | 0.12 | 50.06 | |||
| Cash and cash equivalents | 0.12 | 50.06 | |||
| Balance sheet total (assets) | 498.18 | 458.50 | 822.60 | 940.40 | 1 045.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 70.00 | ||||
| Other reserves | 218.23 | 159.01 | 485.33 | 555.57 | 636.72 |
| Retained earnings | - 330.39 | -84.42 | - 539.23 | - 267.41 | -52.50 |
| Profit of the financial year | 186.75 | -58.49 | 342.06 | 296.06 | 117.52 |
| Shareholders equity total | 199.59 | 141.10 | 483.16 | 709.22 | 826.74 |
| Provisions | 12.38 | 5.59 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 79.07 | 86.74 | 141.49 | ||
| Short-term deferred tax liabilities | 47.95 | 70.19 | 40.73 | 27.53 | |
| Other non-interest bearing current liabilities | 200.14 | 170.13 | 120.77 | 183.45 | 184.14 |
| Current liabilities total | 286.21 | 311.81 | 339.44 | 231.19 | 218.67 |
| Balance sheet total (liabilities) | 498.18 | 458.50 | 822.60 | 940.40 | 1 045.41 |
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