VAJKF Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37960632
Oscar Ellingers Vej 5, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -12.98 | -15.00 | -4.00 | -16.26 |
| EBIT | -8.00 | -12.98 | -15.00 | -4.00 | -16.26 |
| Other financial income | 112.35 | 12.00 | 69.00 | 362.51 | |
| Other financial expenses | -98.00 | - 106.29 | - 110.00 | -10.00 | -8.63 |
| Income from other inv. held as non-curr. assets | 800.00 | ||||
| Net income from associates (fin.) | 860.00 | 411.00 | 400.00 | 700.00 | |
| Pre-tax profit | 754.00 | 404.07 | 287.00 | 1 555.00 | 337.62 |
| Income taxes | 22.00 | 23.23 | 23.00 | -12.00 | -75.89 |
| Net earnings | 776.00 | 427.30 | 310.00 | 1 543.00 | 261.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 812.00 | 1 812.50 | 1 853.00 | 1 853.00 | 1 852.50 |
| Participating interests | 2 600.00 | 2 600.00 | 2 600.00 | 2 600.00 | 2 620.00 |
| Other non-current investments | 2 200.00 | 2 200.00 | 2 200.00 | ||
| Investments total | 6 612.00 | 6 612.50 | 6 653.00 | 4 453.00 | 4 472.50 |
| Non-current other receivables | 640.00 | 740.00 | 923.00 | 1 860.00 | 1 994.48 |
| Long term receivables total | 640.00 | 740.00 | 923.00 | 1 860.00 | 1 994.48 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 107.00 | 445.25 | 408.00 | 1 461.00 | 1 482.03 |
| Current owed by particip. interest comp. | 500.00 | ||||
| Current deferred tax assets | 115.00 | 158.68 | 150.00 | 191.00 | 531.08 |
| Short term receivables total | 222.00 | 603.92 | 558.00 | 1 652.00 | 2 513.11 |
| Cash and bank deposits | 501.00 | 296.75 | |||
| Cash and cash equivalents | 501.00 | 296.75 | |||
| Balance sheet total (assets) | 7 474.00 | 7 956.43 | 8 134.00 | 8 466.00 | 9 276.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.00 | 600.00 | |||
| Retained earnings | 2 974.00 | 3 750.16 | 4 063.00 | 4 440.00 | 5 982.61 |
| Profit of the financial year | 776.00 | 427.30 | 310.00 | 1 543.00 | 261.73 |
| Shareholders equity total | 3 800.00 | 4 227.46 | 4 537.00 | 6 633.00 | 6 294.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 222.00 | 593.81 | 23.00 | ||
| Current trade creditors | 12.00 | 12.08 | 102.00 | 10.00 | 10.00 |
| Current owed to participating | 393.00 | 394.50 | 397.00 | 4.00 | 4.50 |
| Current owed to group member | 3 008.00 | 2 664.59 | 2 987.00 | 1 684.00 | 2 248.12 |
| Short-term deferred tax liabilities | 39.00 | 63.45 | 47.00 | 131.00 | 556.97 |
| Other non-interest bearing current liabilities | 0.54 | 41.00 | 4.00 | 162.91 | |
| Current liabilities total | 3 674.00 | 3 728.97 | 3 597.00 | 1 833.00 | 2 982.50 |
| Balance sheet total (liabilities) | 7 474.00 | 7 956.43 | 8 134.00 | 8 466.00 | 9 276.84 |
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