PER VAABEN HOLDING ApS

CVR number: 24226719
Boeskærvej 18, 7100 Vejle
tel: 75859303

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit77.0629.7346.53-22.83-93.33
Employee benefit expenses-29.00-43.47-36.00-32.40
Total depreciation-62.05- 121.56-80.91-61.98-61.98
EBIT15.01- 120.83-77.85- 120.81- 187.71
Other financial income199.81732.65396.6680.25282.08
Other financial expenses- 456.39-19.47-14.38- 218.47-0.05
Net income from associates (fin.)674.72541.90285.42927.44389.32
Pre-tax profit433.161 134.25589.85668.41483.64
Income taxes51.48- 132.15-76.3356.99-46.45
Net earnings484.641 002.10513.52725.39437.19

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment484.68363.12233.28123.9661.98
Tangible assets total484.68363.12233.28123.9661.98
Participating interests725.90592.81338.23980.67444.99
Investments total725.90592.81338.23980.67444.99
Non-current loans receivable9 692.4310 440.25
Long term receivables total9 692.4310 440.25
Semifinished products3 093.68
Inventories total3 093.68
Current owed by particip. interest comp.250.0093.75
Current other receivables76.8186.090.21
Current deferred tax assets82.7114.0614.0664.4462.66
Short term receivables total159.52350.1514.06158.1962.86
Other current investments9 740.3911 989.869 810.37
Cash and bank deposits969.661 208.743 122.00684.26795.31
Cash and cash equivalents969.661 208.7412 862.3912 674.1210 605.68
Balance sheet total (assets)12 032.1912 955.0613 447.9513 936.9414 269.19

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80122.00
Other reserves2.084.89288.23930.67394.99
Retained earnings11 286.1111 654.9412 259.3112 012.5913 151.67
Profit of the financial year484.641 002.10513.52725.39437.19
Shareholders equity total12 008.4312 899.9413 300.4613 911.4614 230.85
Provisions40.9239.753.77
Non-current liabilities total
Current trade creditors10.5010.5010.5010.5010.50
Short-term deferred tax liabilities63.73
Other non-interest bearing current liabilities13.253.7133.5014.9824.08
Current liabilities total23.7614.20107.7425.4834.58
Balance sheet total (liabilities)12 032.1912 955.0613 447.9513 936.9414 269.19
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.