VÆLLA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26934583
Edithsvej 6, 2600 Glostrup
tel: 53632138
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.72 | -12.80 | -12.00 | -12.62 | -12.28 |
| EBIT | -12.72 | -12.80 | -12.00 | -12.62 | -12.28 |
| Other financial income | 0.29 | ||||
| Other financial expenses | -9.47 | -0.99 | -2.80 | -15.01 | |
| Reduction non-current investment assets | - 443.83 | -1 074.94 | |||
| Income from other inv. held as non-curr. assets | 83.12 | 870.61 | 84.10 | 2 035.31 | 394.20 |
| Net income from associates (fin.) | 853.47 | 397.20 | 2 090.11 | 196.60 | 305.71 |
| Pre-tax profit | 470.57 | 1 255.01 | 1 086.29 | 2 216.77 | 672.62 |
| Income taxes | 80.27 | - 189.30 | 220.88 | - 444.37 | -81.31 |
| Net earnings | 550.83 | 1 065.71 | 1 307.17 | 1 772.40 | 591.31 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 117.58 | 614.79 | 2 304.89 | 2 501.49 | 807.20 |
| Investments total | 1 117.58 | 614.79 | 2 304.89 | 2 501.49 | 807.20 |
| Non-current loans receivable | 5 417.37 | 6 440.03 | 5 365.09 | 7 294.36 | |
| Long term receivables total | 5 417.37 | 6 440.03 | 5 365.09 | 7 294.36 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.00 | ||||
| Current other receivables | 19.54 | 16.98 | 18.16 | 22.04 | 2.46 |
| Current deferred tax assets | 304.16 | 196.28 | 576.86 | 59.91 | 95.51 |
| Short term receivables total | 323.69 | 213.27 | 595.02 | 81.95 | 197.96 |
| Cash and bank deposits | 638.29 | 394.58 | 304.32 | 780.19 | 2 121.18 |
| Cash and cash equivalents | 638.29 | 394.58 | 304.32 | 780.19 | 2 121.18 |
| Balance sheet total (assets) | 7 496.94 | 7 662.65 | 8 569.32 | 10 658.00 | 3 126.34 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Share premium account | 2 423.63 | 2 423.63 | 2 423.63 | ||
| Shares repurchased | 900.00 | 400.00 | 7 900.00 | 2 100.00 | |
| Other reserves | 2 104.89 | 2 301.49 | 607.20 | ||
| Retained earnings | 3 488.47 | 3 639.30 | 2 600.12 | -1 765.68 | - 398.99 |
| Profit of the financial year | 550.83 | 1 065.71 | 1 307.17 | 1 772.40 | 591.31 |
| Shareholders equity total | 7 488.94 | 7 654.65 | 8 561.82 | 10 334.22 | 3 025.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 7.50 | 7.50 | 8.00 |
| Short-term deferred tax liabilities | 316.28 | 92.81 | |||
| Current liabilities total | 8.00 | 8.00 | 7.50 | 323.78 | 100.81 |
| Balance sheet total (liabilities) | 7 496.94 | 7 662.65 | 8 569.32 | 10 658.00 | 3 126.34 |
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