VACE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42080535
Blåbærvænget 5, Appenæs 4700 Næstved
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.99 | -8.10 | -10.06 | -11.00 |
| EBIT | -11.99 | -8.10 | -10.06 | -11.00 |
| Other financial income | 0.07 | |||
| Other financial expenses | -12.00 | -8.35 | -4.72 | |
| Net income from associates (fin.) | 469.77 | 386.47 | 555.91 | 1 353.53 |
| Pre-tax profit | 445.78 | 370.02 | 541.12 | 1 342.59 |
| Net earnings | 445.78 | 370.02 | 541.12 | 1 342.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 069.77 | 1 056.24 | 1 232.15 | 2 335.68 |
| Investments total | 1 069.77 | 1 056.24 | 1 232.15 | 2 335.68 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 33.01 | 24.72 | 14.05 | 54.64 |
| Cash and cash equivalents | 33.01 | 24.72 | 14.05 | 54.64 |
| Balance sheet total (assets) | 1 102.78 | 1 080.96 | 1 246.20 | 2 390.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 69.77 | 456.24 | 632.15 | 1 735.68 |
| Retained earnings | - 184.17 | - 242.66 | - 170.55 | - 867.95 |
| Profit of the financial year | 445.78 | 370.02 | 541.12 | 1 342.59 |
| Shareholders equity total | 485.78 | 741.40 | 1 164.73 | 2 385.32 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 617.00 | 339.56 | 81.47 | 5.00 |
| Current liabilities total | 617.00 | 339.56 | 81.47 | 5.00 |
| Balance sheet total (liabilities) | 1 102.78 | 1 080.96 | 1 246.20 | 2 390.32 |
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