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 length1212121212
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 income112.3512.0069.00362.51
Other financial expenses-98.00- 106.29- 110.00-10.00-8.63
Income from other inv. held as non-curr. assets800.00
Net income from associates (fin.)860.00411.00400.00700.00
Pre-tax profit754.00404.07287.001 555.00337.62
Income taxes22.0023.2323.00-12.00-75.89
Net earnings776.00427.30310.001 543.00261.73

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 812.001 812.501 853.001 853.001 852.50
Participating interests2 600.002 600.002 600.002 600.002 620.00
Other non-current investments2 200.002 200.002 200.00
Investments total6 612.006 612.506 653.004 453.004 472.50
Non-current other receivables640.00740.00923.001 860.001 994.48
Long term receivables total640.00740.00923.001 860.001 994.48
Inventories total
Current amounts owed by group member comp.107.00445.25408.001 461.001 482.03
Current owed by particip. interest comp.500.00
Current deferred tax assets115.00158.68150.00191.00531.08
Short term receivables total222.00603.92558.001 652.002 513.11
Cash and bank deposits501.00296.75
Cash and cash equivalents501.00296.75
Balance sheet total (assets)7 474.007 956.438 134.008 466.009 276.84

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.00600.00
Retained earnings2 974.003 750.164 063.004 440.005 982.61
Profit of the financial year776.00427.30310.001 543.00261.73
Shareholders equity total3 800.004 227.464 537.006 633.006 294.34
Non-current liabilities total
Current loans from credit institutions222.00593.8123.00
Current trade creditors12.0012.08102.0010.0010.00
Current owed to participating393.00394.50397.004.004.50
Current owed to group member3 008.002 664.592 987.001 684.002 248.12
Short-term deferred tax liabilities39.0063.4547.00131.00556.97
Other non-interest bearing current liabilities0.5441.004.00162.91
Current liabilities total3 674.003 728.973 597.001 833.002 982.50
Balance sheet total (liabilities)7 474.007 956.438 134.008 466.009 276.84
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