Vaabensted Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43984098
Kildeskovsvej 70, 2820 Gentofte
christian@publikum.biz
tel: 40708055
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -66.86 | -32.54 |
EBIT | -66.86 | -32.54 |
Other financial income | 1.01 | 462.87 |
Other financial expenses | -1.67 | |
Net income from associates (fin.) | 441.85 | 392.83 |
Pre-tax profit | 376.00 | 821.49 |
Income taxes | 4.20 | 7.16 |
Net earnings | 380.20 | 828.65 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 1 503.45 | 1 496.28 |
Investments total | 1 503.45 | 1 496.28 |
Long term receivables total | ||
Inventories total | ||
Current other receivables | 133.71 | |
Current deferred tax assets | 125.36 | 113.94 |
Short term receivables total | 259.07 | 113.94 |
Other current investments | 0.31 | |
Cash and bank deposits | 4.60 | 876.42 |
Cash and cash equivalents | 4.91 | 876.42 |
Balance sheet total (assets) | 1 767.43 | 2 486.64 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 122.00 | 135.00 |
Other reserves | 441.85 | 434.68 |
Retained earnings | 101.93 | 354.30 |
Profit of the financial year | 380.20 | 828.65 |
Shareholders equity total | 1 085.97 | 1 792.62 |
Non-current liabilities total | ||
Current trade creditors | 16.14 | 48.64 |
Current owed to group member | 205.67 | 411.30 |
Short-term deferred tax liabilities | 110.65 | 18.79 |
Other non-interest bearing current liabilities | 349.00 | 215.29 |
Current liabilities total | 681.46 | 694.02 |
Balance sheet total (liabilities) | 1 767.43 | 2 486.64 |
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