VACHON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 39801140
Amagerbrogade 28, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 4 333.43 | ||||
| External services | -23.17 | -9.50 | -26.25 | -9.38 | -55.63 |
| Gross profit | -23.17 | -9.50 | 4 307.18 | -9.38 | -55.63 |
| EBIT | -23.17 | -9.50 | 4 307.18 | -9.38 | -55.63 |
| Other financial income | 7.79 | 431.45 | |||
| Other financial expenses | -19.20 | -16.48 | -23.72 | - 212.80 | -36.73 |
| Pre-tax profit | -42.37 | -25.98 | 4 283.46 | - 214.38 | 339.09 |
| Income taxes | -0.18 | ||||
| Net earnings | -42.37 | -25.98 | 4 283.46 | - 214.38 | 338.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 389.00 | 389.00 | 1 721.36 | 2 496.99 | |
| Long term receivables total | 389.00 | 389.00 | 1 721.36 | 2 496.99 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2 911.44 | 989.54 | 489.24 | ||
| Cash and cash equivalents | 2 911.44 | 989.54 | 489.24 | ||
| Balance sheet total (assets) | 389.00 | 389.00 | 2 911.44 | 2 710.90 | 2 986.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 200.00 | |||
| Retained earnings | -42.37 | -1 868.36 | 2 315.11 | 1 900.73 | |
| Profit of the financial year | -42.37 | -25.98 | 4 283.46 | - 214.38 | 338.91 |
| Shareholders equity total | 7.63 | -18.36 | 2 465.11 | 2 250.73 | 2 489.64 |
| Non-current loans from credit institutions | 450.80 | 486.41 | |||
| Non-current owed to group member | 373.87 | 399.86 | 425.08 | ||
| Non-current liabilities total | 373.87 | 399.86 | 425.08 | 450.80 | 486.41 |
| Current trade creditors | 7.50 | 7.50 | 21.25 | 9.38 | 10.00 |
| Short-term deferred tax liabilities | 0.18 | ||||
| Current liabilities total | 7.50 | 7.50 | 21.25 | 9.38 | 10.18 |
| Balance sheet total (liabilities) | 389.00 | 389.00 | 2 911.44 | 2 710.90 | 2 986.22 |
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