Vandsted Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36715448
Søren Toftsvej 22, 9850 Hirtshals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.38 | -15.95 | -11.59 | -14.18 | -20.86 |
| EBIT | -11.38 | -15.95 | -11.59 | -14.18 | -20.86 |
| Other financial income | 64.93 | 3.12 | 108.59 | ||
| Other financial expenses | -2.16 | -6.19 | -53.60 | - 359.82 | |
| Income from other inv. held as non-curr. assets | 584.25 | 1 599.77 | 139.10 | 112.12 | 139.54 |
| Pre-tax profit | 570.71 | 1 642.56 | 73.90 | - 258.76 | 227.27 |
| Income taxes | -74.19 | - 337.00 | -7.35 | 60.89 | -37.70 |
| Net earnings | 496.52 | 1 305.57 | 66.55 | - 197.87 | 189.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 846.15 | 923.08 | 923.08 | 923.08 | 923.08 |
| Long term receivables total | 1 846.15 | 923.08 | 923.08 | 923.08 | 923.08 |
| Inventories total | |||||
| Current other receivables | 532.00 | 498.22 | 430.78 | ||
| Current deferred tax assets | 8.91 | 19.81 | 14.33 | 30.08 | 24.46 |
| Short term receivables total | 8.91 | 551.82 | 14.33 | 528.30 | 455.24 |
| Other current investments | 1 553.62 | 1 247.63 | 888.32 | 995.42 | |
| Cash and bank deposits | 260.30 | 279.54 | 1 076.29 | 597.22 | 630.74 |
| Cash and cash equivalents | 260.30 | 1 833.16 | 2 323.92 | 1 485.53 | 1 626.16 |
| Balance sheet total (assets) | 2 115.37 | 3 308.06 | 3 261.34 | 2 936.91 | 3 004.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 448.35 | 1 830.47 | 3 018.23 | 2 962.78 | 2 629.91 |
| Profit of the financial year | 496.52 | 1 305.57 | 66.55 | - 197.87 | 189.57 |
| Shareholders equity total | 2 107.87 | 3 300.43 | 3 252.59 | 2 936.91 | 3 004.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.63 | 8.75 | ||
| Current liabilities total | 7.50 | 7.63 | 8.75 | ||
| Balance sheet total (liabilities) | 2 115.37 | 3 308.06 | 3 261.34 | 2 936.91 | 3 004.48 |
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