Vandborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40525149
Ikarosvej 7, 9210 Aalborg SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -5.07 | -5.02 | -18.03 | -13.60 | |
| EBIT | -5.07 | -5.02 | -5.91 | -18.03 | -13.60 |
| Other financial income | 0.01 | 34.85 | 80.92 | 128.11 | 104.58 |
| Other financial expenses | -2.57 | -31.68 | -5.07 | -8.65 | -0.24 |
| Net income from associates (fin.) | 183.02 | 21.36 | 35.55 | ||
| Pre-tax profit | 175.40 | 19.52 | 105.48 | 101.43 | 90.74 |
| Income taxes | 1.54 | 7.45 | -16.50 | -24.18 | -20.00 |
| Net earnings | 176.94 | 26.97 | 88.98 | 77.25 | 70.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 65.41 | 40.22 | |||
| Investments total | 65.41 | 40.22 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 278.00 | 22.00 | 8.03 | ||
| Current deferred tax assets | 44.31 | 43.45 | 1.94 | 2.19 | |
| Short term receivables total | 322.31 | 65.45 | 8.03 | 1.94 | 2.19 |
| Other current investments | 474.39 | 411.90 | 437.47 | 392.12 | |
| Cash and bank deposits | 121.37 | 0.06 | 14.38 | 7.64 | 67.67 |
| Cash and cash equivalents | 121.37 | 474.45 | 426.28 | 445.11 | 459.79 |
| Balance sheet total (assets) | 509.08 | 580.12 | 434.31 | 447.06 | 461.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 0.85 | 0.22 | |||
| Retained earnings | 150.47 | 270.85 | 239.14 | 267.12 | 344.37 |
| Profit of the financial year | 176.94 | 26.97 | 88.98 | 77.25 | 70.74 |
| Shareholders equity total | 424.77 | 395.24 | 427.02 | 445.37 | 455.11 |
| Non-current liabilities total | |||||
| Current owed to group member | 41.50 | 121.46 | |||
| Short-term deferred tax liabilities | 42.77 | 7.28 | 1.62 | ||
| Other non-interest bearing current liabilities | 0.05 | 63.42 | 0.06 | 6.87 | |
| Current liabilities total | 84.31 | 184.88 | 7.28 | 1.68 | 6.87 |
| Balance sheet total (liabilities) | 509.08 | 580.12 | 434.31 | 447.06 | 461.98 |
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