PER VAABEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24226719
Boeskærvej 18, 7100 Vejle
tel: 75859303
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.73 | 46.53 | -22.83 | -93.33 | 803.32 |
| Employee benefit expenses | -29.00 | -43.47 | -36.00 | -32.40 | -50.40 |
| Total depreciation | - 121.56 | -80.91 | -61.98 | -61.98 | -36.16 |
| EBIT | - 120.83 | -77.85 | - 120.81 | - 187.71 | 716.76 |
| Other financial income | 732.65 | 396.66 | 80.25 | 282.08 | 285.50 |
| Other financial expenses | -19.47 | -14.38 | - 218.47 | -0.05 | - 336.14 |
| Net income from associates (fin.) | 541.90 | 285.42 | 927.44 | 389.32 | 130.01 |
| Pre-tax profit | 1 134.25 | 589.85 | 668.41 | 483.64 | 796.14 |
| Income taxes | - 132.15 | -76.33 | 56.99 | -46.45 | - 146.41 |
| Net earnings | 1 002.10 | 513.52 | 725.39 | 437.19 | 649.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 363.12 | 233.28 | 123.96 | 61.98 | |
| Tangible assets total | 363.12 | 233.28 | 123.96 | 61.98 | |
| Participating interests | 592.81 | 338.23 | 980.67 | 444.99 | |
| Investments total | 592.81 | 338.23 | 980.67 | 444.99 | |
| Non-current loans receivable | 10 440.25 | ||||
| Long term receivables total | 10 440.25 | ||||
| Semifinished products | 3 093.68 | ||||
| Inventories total | 3 093.68 | ||||
| Current owed by particip. interest comp. | 250.00 | 93.75 | |||
| Current other receivables | 86.09 | 0.21 | 3.81 | ||
| Current deferred tax assets | 14.06 | 14.06 | 64.44 | 62.66 | 48.40 |
| Short term receivables total | 350.15 | 14.06 | 158.19 | 62.86 | 52.21 |
| Other current investments | 9 740.39 | 11 989.86 | 9 810.37 | 11 180.83 | |
| Cash and bank deposits | 1 208.74 | 3 122.00 | 684.26 | 795.31 | 1 672.97 |
| Cash and cash equivalents | 1 208.74 | 12 862.39 | 12 674.12 | 10 605.68 | 12 853.80 |
| Balance sheet total (assets) | 12 955.06 | 13 447.95 | 13 936.94 | 14 269.19 | 12 906.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 2 000.00 |
| Other reserves | 4.89 | 288.23 | 930.67 | 394.99 | -2 000.00 |
| Retained earnings | 11 654.94 | 12 259.31 | 12 012.59 | 13 151.67 | 11 983.85 |
| Profit of the financial year | 1 002.10 | 513.52 | 725.39 | 437.19 | 649.73 |
| Shareholders equity total | 12 899.94 | 13 300.46 | 13 911.46 | 14 230.85 | 12 758.58 |
| Provisions | 40.92 | 39.75 | 3.77 | ||
| Non-current deferred tax liabilities | 124.87 | ||||
| Non-current liabilities total | 124.87 | ||||
| Current trade creditors | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
| Current owed to participating | 0.77 | ||||
| Short-term deferred tax liabilities | 63.73 | ||||
| Other non-interest bearing current liabilities | 3.71 | 33.50 | 14.98 | 24.08 | 11.29 |
| Current liabilities total | 14.20 | 107.74 | 25.48 | 34.58 | 22.56 |
| Balance sheet total (liabilities) | 12 955.06 | 13 447.95 | 13 936.94 | 14 269.19 | 12 906.01 |
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