VANDSDAL HOLDING IVS — Credit Rating and Financial Key Figures
CVR number: 35804633
Strandboulevarden 143, 2100 København Ø
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.89 | 289.04 | -2.35 | 82.63 | -1.70 |
| EBIT | -0.89 | 289.04 | -2.35 | 82.63 | -1.70 |
| Other financial income | 2.79 | 5.67 | 13.57 | ||
| Other financial expenses | -0.30 | -0.17 | -0.72 | - 544.66 | |
| Income from other inv. held as non-curr. assets | 0.38 | 1.89 | |||
| Net income from associates (fin.) | 77.36 | 122.13 | |||
| Pre-tax profit | 76.16 | 413.96 | 3.52 | 97.36 | - 546.36 |
| Income taxes | -0.46 | -0.77 | |||
| Net earnings | 76.16 | 413.50 | 2.75 | 97.36 | - 546.36 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 112.34 | 0.00 | |||
| Participating interests | 0.71 | 143.24 | 20.40 | 20.40 | |
| Investments total | 113.06 | 143.24 | 20.40 | 20.40 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 163.63 | 541.75 | 470.87 | 518.91 | 126.53 |
| Current deferred tax assets | 32.98 | 5.54 | 3.23 | 8.00 | 2.00 |
| Short term receivables total | 196.60 | 547.28 | 474.10 | 526.91 | 128.53 |
| Other current investments | 159.31 | ||||
| Cash and bank deposits | 1.34 | 1.00 | 39.07 | 528.81 | 0.94 |
| Cash and cash equivalents | 1.34 | 1.00 | 198.38 | 528.81 | 0.94 |
| Balance sheet total (assets) | 311.00 | 691.52 | 692.88 | 1 076.12 | 129.47 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other reserves | 127.35 | 172.82 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 74.50 | 105.20 | 640.13 | 528.47 | 625.83 |
| Profit of the financial year | 76.16 | 413.50 | 2.75 | 97.36 | - 546.36 |
| Shareholders equity total | 278.02 | 691.52 | 692.88 | 675.83 | 129.47 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.00 | 400.29 | |||
| Short-term deferred tax liabilities | 32.98 | ||||
| Current liabilities total | 32.98 | 0.00 | 400.29 | ||
| Balance sheet total (liabilities) | 311.00 | 691.52 | 692.88 | 1 076.12 | 129.47 |
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