BIRGIT VANGGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30920058
Algade 78, 4500 Nykøbing Sj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -7.50 | -6.00 | -21.61 | -5.00 | -7.44 |
Gross profit | -7.50 | -6.00 | -21.61 | -5.00 | -7.44 |
EBIT | -7.50 | -6.00 | -21.61 | -5.00 | -7.44 |
Other financial income | 1.46 | ||||
Other financial expenses | -0.01 | -0.09 | -2.06 | -2.11 | |
Net income from associates (fin.) | 773.09 | - 974.68 | 708.86 | 94.49 | 602.15 |
Pre-tax profit | 765.59 | - 979.31 | 685.18 | 87.39 | 594.72 |
Net earnings | 765.59 | - 979.31 | 685.18 | 87.39 | 594.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 10 844.01 | 9 419.33 | 9 678.19 | 9 322.68 | 9 474.84 |
Investments total | 10 844.01 | 9 419.33 | 9 678.19 | 9 322.68 | 9 474.84 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 251.46 | 200.00 | 200.00 | ||
Short term receivables total | 251.46 | 200.00 | 200.00 | ||
Cash and bank deposits | 25.72 | 4.63 | 262.16 | 710.05 | 7.61 |
Cash and cash equivalents | 25.72 | 4.63 | 262.16 | 710.05 | 7.61 |
Balance sheet total (assets) | 10 869.74 | 9 675.43 | 10 140.35 | 10 232.73 | 9 482.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 450.00 | 900.00 | |||
Other reserves | 9 794.01 | 8 369.33 | 8 628.19 | 8 272.68 | 7 524.84 |
Retained earnings | 117.01 | 2 087.28 | 624.11 | 1 214.80 | 250.03 |
Profit of the financial year | 765.59 | - 979.31 | 685.18 | 87.39 | 594.72 |
Shareholders equity total | 10 801.61 | 9 602.30 | 10 062.48 | 10 149.87 | 9 394.59 |
Non-current liabilities total | |||||
Current owed to participating | 1.00 | 1.00 | 2.20 | 2.20 | 2.20 |
Other non-interest bearing current liabilities | 67.13 | 72.13 | 75.66 | 80.66 | 85.66 |
Current liabilities total | 68.13 | 73.13 | 77.86 | 82.86 | 87.86 |
Balance sheet total (liabilities) | 10 869.74 | 9 675.43 | 10 140.35 | 10 232.73 | 9 482.45 |
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