VAJKF Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37960632
Oscar Ellingers Vej 5, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.00 | -15.00 | -4.00 | -16.26 | -20.39 |
| EBIT | -13.00 | -15.00 | -4.00 | -16.26 | -20.39 |
| Other financial income | 112.00 | 12.00 | 69.00 | 362.51 | 80.93 |
| Other financial expenses | - 106.00 | - 110.00 | -10.00 | -8.63 | - 706.73 |
| Income from other inv. held as non-curr. assets | 800.00 | ||||
| Net income from associates (fin.) | 411.00 | 400.00 | 700.00 | -95.00 | |
| Pre-tax profit | 404.00 | 287.00 | 1 555.00 | 337.62 | - 741.18 |
| Income taxes | 23.00 | 23.00 | -12.00 | -75.89 | 58.98 |
| Net earnings | 427.00 | 310.00 | 1 543.00 | 261.73 | - 682.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 812.00 | 1 853.00 | 1 853.00 | 1 852.50 | 1 852.50 |
| Participating interests | 2 600.00 | 2 600.00 | 2 600.00 | 2 620.00 | 2 600.00 |
| Other non-current investments | 2 200.00 | 2 200.00 | |||
| Investments total | 6 612.00 | 6 653.00 | 4 453.00 | 4 472.50 | 4 452.50 |
| Non-current other receivables | 740.00 | 923.00 | 1 860.00 | 1 994.48 | 1 867.23 |
| Long term receivables total | 740.00 | 923.00 | 1 860.00 | 1 994.48 | 1 867.23 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 445.00 | 408.00 | 1 461.00 | 1 482.03 | 1 612.71 |
| Current owed by particip. interest comp. | 500.00 | ||||
| Current deferred tax assets | 159.00 | 150.00 | 191.00 | 531.08 | 293.61 |
| Short term receivables total | 604.00 | 558.00 | 1 652.00 | 2 513.11 | 1 906.32 |
| Cash and bank deposits | 501.00 | 296.75 | 69.37 | ||
| Cash and cash equivalents | 501.00 | 296.75 | 69.37 | ||
| Balance sheet total (assets) | 7 956.00 | 8 134.00 | 8 466.00 | 9 276.84 | 8 295.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.00 | 600.00 | 135.00 | ||
| Retained earnings | 3 750.00 | 4 063.00 | 4 440.00 | 5 982.61 | 6 109.34 |
| Profit of the financial year | 427.00 | 310.00 | 1 543.00 | 261.73 | - 682.21 |
| Shareholders equity total | 4 227.00 | 4 537.00 | 6 633.00 | 6 294.34 | 5 612.13 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 503.00 | 23.00 | |||
| Current trade creditors | 102.00 | 102.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 395.00 | 397.00 | 4.00 | 4.50 | 4.50 |
| Current owed to group member | 2 665.00 | 2 987.00 | 1 684.00 | 2 248.12 | 2 503.92 |
| Short-term deferred tax liabilities | 63.00 | 47.00 | 131.00 | 556.97 | 164.64 |
| Other non-interest bearing current liabilities | 1.00 | 41.00 | 4.00 | 162.91 | 0.22 |
| Current liabilities total | 3 729.00 | 3 597.00 | 1 833.00 | 2 982.50 | 2 683.29 |
| Balance sheet total (liabilities) | 7 956.00 | 8 134.00 | 8 466.00 | 9 276.84 | 8 295.42 |
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