Vadmand Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40146261
Nordre Tangvej 13, 2791 Dragør
sv@vadmand.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -1.83 | -69.70 | -83.82 |
| Gross profit | -1.83 | -69.70 | -83.82 |
| EBIT | -1.83 | -69.70 | -83.82 |
| Other financial income | 44.80 | ||
| Other financial expenses | -2.03 | -12.03 | -0.04 |
| Income from other inv. held as non-curr. assets | 300.00 | 1 141.45 | 597.31 |
| Pre-tax profit | 296.14 | 1 059.72 | 558.26 |
| Net earnings | 296.14 | 1 059.72 | 558.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 29.17 | 29.17 | 8.33 | 21.67 | |
| Investments total | 29.17 | 29.17 | 8.33 | 21.67 | |
| Non-current loans receivable | 37.50 | ||||
| Long term receivables total | 37.50 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.06 | ||||
| Short term receivables total | 0.06 | ||||
| Cash and bank deposits | 12.50 | 20.83 | 316.97 | 5 879.34 | 6 283.38 |
| Cash and cash equivalents | 12.50 | 20.83 | 316.97 | 5 879.34 | 6 283.38 |
| Balance sheet total (assets) | 50.00 | 50.00 | 346.14 | 5 887.67 | 6 305.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 150.00 | |||
| Retained earnings | 4 625.31 | 5 535.03 | |||
| Profit of the financial year | 296.14 | 1 059.72 | 558.26 | ||
| Shareholders equity total | 50.00 | 50.00 | 346.14 | 5 885.03 | 6 293.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.64 | 11.82 | |||
| Current liabilities total | 2.64 | 11.82 | |||
| Balance sheet total (liabilities) | 50.00 | 50.00 | 346.14 | 5 887.67 | 6 305.10 |
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