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 length1212121212
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 income112.0012.0069.00362.5180.93
Other financial expenses- 106.00- 110.00-10.00-8.63- 706.73
Income from other inv. held as non-curr. assets800.00
Net income from associates (fin.)411.00400.00700.00-95.00
Pre-tax profit404.00287.001 555.00337.62- 741.18
Income taxes23.0023.00-12.00-75.8958.98
Net earnings427.00310.001 543.00261.73- 682.21

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 812.001 853.001 853.001 852.501 852.50
Participating interests2 600.002 600.002 600.002 620.002 600.00
Other non-current investments2 200.002 200.00
Investments total6 612.006 653.004 453.004 472.504 452.50
Non-current other receivables740.00923.001 860.001 994.481 867.23
Long term receivables total740.00923.001 860.001 994.481 867.23
Inventories total
Current amounts owed by group member comp.445.00408.001 461.001 482.031 612.71
Current owed by particip. interest comp.500.00
Current deferred tax assets159.00150.00191.00531.08293.61
Short term receivables total604.00558.001 652.002 513.111 906.32
Cash and bank deposits501.00296.7569.37
Cash and cash equivalents501.00296.7569.37
Balance sheet total (assets)7 956.008 134.008 466.009 276.848 295.42

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.00600.00135.00
Retained earnings3 750.004 063.004 440.005 982.616 109.34
Profit of the financial year427.00310.001 543.00261.73- 682.21
Shareholders equity total4 227.004 537.006 633.006 294.345 612.13
Provisions-0.00
Non-current liabilities total
Current loans from credit institutions503.0023.00
Current trade creditors102.00102.0010.0010.0010.00
Current owed to participating395.00397.004.004.504.50
Current owed to group member2 665.002 987.001 684.002 248.122 503.92
Short-term deferred tax liabilities63.0047.00131.00556.97164.64
Other non-interest bearing current liabilities1.0041.004.00162.910.22
Current liabilities total3 729.003 597.001 833.002 982.502 683.29
Balance sheet total (liabilities)7 956.008 134.008 466.009 276.848 295.42
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.